BBVASM 5 7/8 PERP BOND
AT1XS1619422865
IssuerBBVA
Issuer LEIK8MS7FD7N5Z2WQ51AZ71
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon5.875%
Interest typeFixed rate
Maturity datePerpetual
First trade date2020-07-03
Nominal per unitEUR 200,000
CFIDBFXQB
Reference venue (MIC)AURO
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive fixed rate AT1 instruments in EUR with no scheduled maturity, across the entity universe.
Peer instruments
70
Peer median coupon
6%
Coupon percentile
40th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3298383319 | Intesa Sanpaolo | IntesaSanpaolo 5 875% pp | 5.875% | Perpetual | EUR 500m |
| XS2029623191 | FinecoBank | FINBAN 5 7/8 PERP | 5.875% | Perpetual | EUR 132m |
| XS3368833938 | Unicaja Banco | UNICAJA BANCO, S.A. € 500,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities | 5.95% | Perpetual | EUR 500m |
| XS3290846040 | National Bank of Greece | NBG 5.800 Perp '31 FRN | 5.8% | Perpetual | EUR 500m |
| FR0014018HA1 | Société Générale | SoGenerale 6% pp | 6% | Perpetual | EUR 750m |
| XS3100756637 | Banco Santander | BANCO SANTANDER, S.A. €1,500,000,000 6.000 per cent. Non Step Up Non Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities | 6% | Perpetual | EUR 1,500m |
XS3298383319Intesa Sanpaolo
XS2029623191FinecoBank
XS3368833938Unicaja Banco
XS3290846040National Bank of Greece
FR0014018HA1Société Générale
XS3100756637Banco Santander
Other instruments from BBVA
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|---|---|---|---|---|---|
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