BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 53,400,000 Fixed to Floating Tier 2 Subordinated Notes due 16 March 2027
Tier 2XS1579039006
IssuerBBVA
Issuer LEIK8MS7FD7N5Z2WQ51AZ71
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 53m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2027-03-16 · 0.6y
First trade date2019-04-11
Nominal per unitEUR 100,000
CFIDGFQFB
Reference venue (MIC)XMSM
Trading venues3
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
71
Peer median coupon
2.96%
Coupon percentile
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1565131213 | CaixaBank | CABKSM 3 1/2 02/15/27 | 0% | 2027-02-15 | EUR 1,000m |
| XS1346254573 | ABN AMRO | ABNANV 2 7/8 01/18/28 | 0% | 2028-01-18 | EUR 1,000m |
| FR0013320033 | Société Générale | SOCGEN 1 3/8 02/23/28 | 0% | 2028-02-23 | EUR 1,000m |
| XS1782803503 | Handelsbanken | SHBASS 1 1/4 03/02/28 BOND | 0% | 2028-03-02 | EUR 750m |
| XS1645495349 | CaixaBank | CABKSM 2 3/4 07/14/28 | 0% | 2028-07-14 | EUR 1,000m |
| XS0986063864 | UniCredit | UCGIM 5.750 10/28/25 c20 (URegS) UNI CREDIT | 0% | 2025-10-28 | EUR 1,000m |
XS1565131213CaixaBank
XS1346254573ABN AMRO
FR0013320033Société Générale
XS1782803503Handelsbanken
XS1645495349CaixaBank
XS0986063864UniCredit
Other instruments from BBVA
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1562614831 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 per cent. Tier 2 Subordinated Notes due 10 February 2027 | T2 | 3.5% | 2027-02-10 | EUR 1,000m |
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| XS1954087695 | BBVA 2.575 22/02/29 | T2 | 2.575% | 2029-02-22 | EUR 750m |
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| ES0213211115 | OS BANCO BILBAO VIZCAYA ARGENTARIA S.A. Sb VBLE 03/2033 | T2 | 6.025% | 2033-03-03 | EUR 125m |
XS1562614831BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 per cent. Tier 2 Subordinated Notes due 10 February 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
XS1615674261BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 150,000,000 2.541 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