BBVASM Float PERP

AT1

XS0225115566

IssuerBBVA

Issuer LEIK8MS7FD7N5Z2WQ51AZ71

SeniorityAT1

Classification basisFIRDS debt seniority field

Total issued nominalEUR 75m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity datePerpetual

First trade date2018-08-20

Nominal per unitEUR 1,000

CFIDBVUPB

Reference venue (MIC)AURO

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

All AT1 instruments

Active floating rate AT1 instruments in EUR with no scheduled maturity, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DZ42T13	DZ Bank	DZBK Float PERP BOND	Not disclosed	Perpetual	EUR 221m
IT0005710469	BPER Banca	EMII 6.200 Perp '31 FRN	6.2%	Perpetual	EUR 500m
FR0014016B43	BNP Paribas	BNPP 5.625 Perp '33 FRN	5.625%	Perpetual	EUR 1,250m
AT0000A2UU86	Raiffeisen-Holding Niederösterreich-Wien	RHNW 5.377 PERP BOND	5.377%	Perpetual	EUR 95m
IT0005690471	UniCredit	Unicredit 5 8% pp	5.8%	Perpetual	EUR 1,000m
XS3227899989	NLB	NovaLjubljBka 6 5% pp	6.5%	Perpetual	EUR 300m

DE000DZ42T13DZ Bank

IT0005710469BPER Banca

FR0014016B43BNP Paribas

AT0000A2UU86Raiffeisen-Holding Niederösterreich-Wien

IT0005690471UniCredit

XS3227899989NLB

Other instruments from BBVA

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US05946KAW18	BBVA 7.125 Perp '33 FRN	AT1	7.125%	Perpetual	USD 1,000m
XS3226545617	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Series 15 €1,000,000,000 Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities (the “Preferred Securities”)	AT1	5.625%	Perpetual	EUR 1,000m
US05946KAS06	BBVA 7.750 Perp '32 FRN	AT1	7.75%	Perpetual	USD 1,000m
XS2840032762	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. €750,000,000 Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities (the “Preferred Securities”)	AT1	6.875%	Perpetual	EUR 750m
US05946KAM36	BBVA 9.375 Perp '29 FRN	AT1	9.375%	Perpetual	USD 1,000m
XS2638924709	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Series 11 €1,000,000,000 Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities	AT1	8.375%	Perpetual	EUR 1,000m
XS1619422865	BBVASM 5 7/8 PERP BOND	AT1	5.875%	Perpetual	EUR 500m
ES0813211002	BBVASM 5 7/8 PERP	AT1	0%	Perpetual	EUR 1,000m

US05946KAW18BBVA 7.125 Perp '33 FRN

XS3226545617BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Series 15 €1,000,000,000 Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities (the “Preferred Securities”)

US05946KAS06BBVA 7.750 Perp '32 FRN

XS2840032762BANCO BILBAO VIZCAYA ARGENTARIA, S.A. €750,000,000 Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities (the “Preferred Securities”)

US05946KAM36BBVA 9.375 Perp '29 FRN

XS2638924709BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Series 11 €1,000,000,000 Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities

XS1619422865BBVASM 5 7/8 PERP BOND

ES0813211002BBVASM 5 7/8 PERP