BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 300,000,000 5.250 per cent. Tier 2 Subordinated Notes due 29 May 2033
Tier 2XS1824263260
IssuerBBVA
Issuer LEIK8MS7FD7N5Z2WQ51AZ71
SeniorityTier 2
Classification basisInstrument name
Total issued nominalUSD 300m
CurrencyUSD
Coupon5.25%
Interest typeFixed rate
Maturity date2033-05-29 · 6.8y
First trade date2019-04-11
Nominal per unitUSD 200,000
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 USD maturing within two years of this one, across the entity universe.
Peer instruments
25
Peer median coupon
5.861%
Coupon percentile
40th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB1P2W1 | LBBW | LBBadenWurt 5% 28 02 2033 | 5% | 2033-02-28 | USD 185m |
| XS1793294841 | Standard Chartered | STAN 4.866 03/15/33 '28 FRN | 4.866% | 2033-03-15 | USD 500m |
| IT0005273195 | UniCredit | UCGIM 5.861 06/19/32 BOND | 5.861% | 2032-06-19 | USD 1,000m |
| US904678AE99 | UniCredit | UCGIM 5.861 6/32 c27 (144a) UNI CREDIT | 5.861% | 2032-06-19 | USD 1,000m |
| US65557HAH57 | Nordea | NORDEA BANK ABP Issue of USD 500,000,000 4.625 per cent Reset Subordinated Notes due 13th September 2033 (Reg S) | 4.625% | 2033-09-13 | USD 500m |
| US65557FAH91 | Nordea | NORDEA BANK ABP Issue of USD 500,000,000 4.625 per cent Reset Subordinated Notes due 13th September 2033 (144A) | 4.625% | 2033-09-13 | USD 500m |
DE000LB1P2W1LBBW
XS1793294841Standard Chartered
IT0005273195UniCredit
US904678AE99UniCredit
US65557HAH57Nordea
US65557FAH91Nordea
Other instruments from BBVA
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0213211115 | OS BANCO BILBAO VIZCAYA ARGENTARIA S.A. Sb VBLE 03/2033 | T2 | 6.025% | 2033-03-03 | EUR 125m |
| XS2636592102 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 750,000,000 5.75 per cent. Callable Subordinated Tier 2 Notes due September 2033 | T2 | 5.75% | 2033-09-15 | EUR 750m |
| XS2674597468 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of GBP 300,000,000 Fixed Rate Resettable Subordinated Tier 2 Notes due November 2033 | T2 | 8.25% | 2033-11-30 | GBP 300m |
| 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 |
| XS1569874503 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 165,000,000 4.00 per cent. Tier 2 Subordinated Notes due 24 February 2032 | T2 | 4% | 2032-02-24 | EUR 165m |
| US05946KAN19 | BBVA 7.883 11/15/34 '33 FRN | T2 | 7.883% | 2034-11-15 | USD 750m |
| XS2762369549 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 4.875 per cent. Callable Subordinated Tier 2 Notes due 8 February 2036 | T2 | 4.875% | 2036-02-08 | EUR 1,250m |
| XS2889406497 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 4.375 per cent. Callable Subordinated Tier 2 Notes due 29 August 2036 | T2 | 4.375% | 2036-08-29 | EUR 1,000m |
ES0213211115OS BANCO BILBAO VIZCAYA ARGENTARIA S.A. Sb VBLE 03/2033
XS2636592102BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 750,000,000 5.75 per cent. Callable Subordinated Tier 2 Notes due September 2033
XS2674597468BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of GBP 300,000,000 Fixed Rate Resettable Subordinated Tier 2 Notes due November 2033
XS1587857498BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 120,000,000 5.700 per cent. Tier 2 Subordinated Notes due 31 March 2032
XS1569874503BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 165,000,000 4.00 per cent. Tier 2 Subordinated Notes due 24 February 2032
US05946KAN19BBVA 7.883 11/15/34 '33 FRN
XS2762369549BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 4.875 per cent. Callable Subordinated Tier 2 Notes due 8 February 2036
XS2889406497BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 4.375 per cent. Callable Subordinated Tier 2 Notes due 29 August 2036