BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 per cent. Tier 2 Subordinated Notes due 10 February 2027
Tier 2XS1562614831
IssuerBBVA
Issuer LEIK8MS7FD7N5Z2WQ51AZ71
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2027-02-10 · 0.5y
First trade date2017-02-06
Nominal per unitEUR 100,000
CFIDTFQFB
Reference venue (MIC)XMSM
Trading venues20
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
70
Peer median coupon
2.98%
Coupon percentile
61st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400EN45 | Crédit Agricole | CASA3.49%15DEC26 | 3.49% | 2026-12-15 | EUR 25m |
| AT0000A20D61 | Raiffeisenlandesbank Oberösterreich | RLB-OO 3,45% nr SchV.18-28/164 | 3.45% | 2028-03-28 | EUR 6m |
| IT0005412264 | Intesa Sanpaolo | INTSANPAOLO TF 3,75% GN27 SUB TIER2 EUR | 3.75% | 2027-06-29 | EUR 309m |
| IT0005188351 | Mediobanca | BACRED 3.750 6/16/26 MEDIOBANCA SPA | 3.75% | 2026-06-16 | EUR 300m |
| AT0000A26A27 | Raiffeisenlandesbank Oberösterreich | RLBOO 3,81% nrSV 19-29/196 | 3.81% | 2029-02-07 | EUR 3m |
| XS2637963146 | ABN AMRO | ABN 3.875 21/12/26 | 3.875% | 2026-12-21 | EUR 1,000m |
FR001400EN45Crédit Agricole
AT0000A20D61Raiffeisenlandesbank Oberösterreich
IT0005412264Intesa Sanpaolo
IT0005188351Mediobanca
AT0000A26A27Raiffeisenlandesbank Oberösterreich
XS2637963146ABN AMRO
Other instruments from BBVA
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1579039006 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 53,400,000 Fixed to Floating Tier 2 Subordinated Notes due 16 March 2027 | T2 | 0% | 2027-03-16 | EUR 53m |
| XS1615674261 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 150,000,000 2.541 per cent. Tier 2 Subordinated Notes due 24 May 2027 | T2 | 2.541% | 2027-05-24 | EUR 150m |
| XS1615673701 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of CHF 20,000,000 1.600 per cent. Tier 2 Subordinated Notes due 24 May 2027 | T2 | 1.6% | 2027-05-24 | CHF 20m |
| XS1954087695 | BBVA 2.575 22/02/29 | T2 | 2.575% | 2029-02-22 | EUR 750m |
| XS2104051433 | BBVA 1.000 01/16/30 '25 FRN | T2 | 1% | 2030-01-16 | EUR 1,000m |
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| XS1587857498 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 120,000,000 5.700 per cent. Tier 2 Subordinated Notes due 31 March 2032 | T2 | 5.7% | 2032-03-31 | USD 120m |
| ES0213211115 | OS BANCO BILBAO VIZCAYA ARGENTARIA S.A. Sb VBLE 03/2033 | T2 | 6.025% | 2033-03-03 | EUR 125m |
XS1579039006BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 53,400,000 Fixed to Floating Tier 2 Subordinated Notes due 16 March 2027
XS1615674261BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 150,000,000 2.541 per cent. Tier 2 Subordinated Notes due 24 May 2027
XS1615673701BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of CHF 20,000,000 1.600 per cent. Tier 2 Subordinated Notes due 24 May 2027
XS1954087695BBVA 2.575 22/02/29
XS2104051433BBVA 1.000 01/16/30 '25 FRN
XS1569874503BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 165,000,000 4.00 per cent. Tier 2 Subordinated Notes due 24 February 2032
XS1587857498BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 120,000,000 5.700 per cent. Tier 2 Subordinated Notes due 31 March 2032
ES0213211115OS BANCO BILBAO VIZCAYA ARGENTARIA S.A. Sb VBLE 03/2033