BBVASM 5.62 10/01/27 BOND
OtherXS0308135291
IssuerBBVA
Issuer LEIK8MS7FD7N5Z2WQ51AZ71
SeniorityOther
Classification basisCFI classification
Total issued nominalNOK 1,100m
CurrencyNOK
Coupon5.62%
Interest typeFixed rate
Maturity date2027-10-01 · 1.1y
First trade date2026-01-28
Nominal per unitNOK 500,000
CFIDGFNFB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from BBVA
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3461906474 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 2nd August 2027 | OTH | 0% | 2027-08-02 | EUR 331m |
| XS3461885538 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €150,000,000 due 02nd August 2027 | OTH | 0% | 2027-08-02 | EUR 150m |
| XS3462586911 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €40,000,000 due 30th July 2027 | OTH | 0% | 2027-07-30 | EUR 40m |
| XS3401887305 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 2nd June 2027 | OTH | 0% | 2027-06-02 | EUR 250m |
| XS3420360235 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €24,600,000 due 24th May 2027 | OTH | 0% | 2027-05-24 | EUR 25m |
| XS3352150364 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €140,000,000 due 16th April 2027 | OTH | 0% | 2027-04-16 | EUR 140m |
| XS3462588701 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €43,000,000 due 03rd February 2027 | OTH | 0% | 2027-02-03 | EUR 43m |
| XS2534785865 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 3.375 per cent. Senior Preferred Notes due September 2027 | SP | 3.375% | 2027-09-20 | EUR 1,250m |
XS3461906474BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 2nd August 2027
XS3461885538BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €150,000,000 due 02nd August 2027
XS3462586911BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €40,000,000 due 30th July 2027
XS3401887305BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 2nd June 2027
XS3420360235BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €24,600,000 due 24th May 2027
XS3352150364BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €140,000,000 due 16th April 2027
XS3462588701BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €43,000,000 due 03rd February 2027
XS2534785865BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 3.375 per cent. Senior Preferred Notes due September 2027