BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 150,000,000 2.541 per cent. Tier 2 Subordinated Notes due 24 May 2027
Tier 2XS1615674261
IssuerBBVA
Issuer LEIK8MS7FD7N5Z2WQ51AZ71
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 150m
CurrencyEUR
Coupon2.541%
Interest typeFixed rate
Maturity date2027-05-24 · 0.8y
First trade date2019-04-11
Nominal per unitEUR 100,000
CFIDAFQFB
Reference venue (MIC)XMSM
Trading venues4
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
72
Peer median coupon
2.917%
Coupon percentile
47th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013218849 | Crédit Agricole | CASA2.50%22DEC2026 | 2.5% | 2026-12-22 | EUR 469m |
| XS1564394796 | ING Group | INGA 2.5 15/02/29 | 2.5% | 2029-02-15 | EUR 750m |
| XS1638160678 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 50,000,000 Fixed Rate Tier 2 Subordinated Instruments due 5 July 2027 under the €25,000,000,000 Programme for the Issuance of Debt Instruments | 2.385% | 2027-07-05 | EUR 50m |
| XS1968814332 | BAWAG Group | BAWG 2.375 26/03/29 | 2.375% | 2029-03-26 | EUR 89m |
| FR0013192762 | Crédit Agricole | CASA2.30%24OCT2026 | 2.3% | 2026-10-24 | EUR 682m |
| XS1470601656 | BNP Paribas | BNPP2.25%11JAN2027 | 2.25% | 2027-01-11 | EUR 1,020m |
FR0013218849Crédit Agricole
XS1564394796ING Group
XS1638160678Banco Santander
XS1968814332BAWAG Group
FR0013192762Crédit Agricole
XS1470601656BNP Paribas
Other instruments from BBVA
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|---|---|---|---|---|---|
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XS1615673701BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of CHF 20,000,000 1.600 per cent. Tier 2 Subordinated Notes due 24 May 2027
XS1579039006BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 53,400,000 Fixed to Floating Tier 2 Subordinated Notes due 16 March 2027
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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