BBVA 2.575 22/02/29

Tier 2

XS1954087695

IssuerBBVA

Issuer LEIK8MS7FD7N5Z2WQ51AZ71

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon2.575%

Interest typeFixed rate

Maturity date2029-02-22 · 2.5y

First trade date2019-02-19

Nominal per unitEUR 100,000

CFIDTFQFB

Reference venue (MIC)SSOB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

102

Peer median coupon

2.558%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A2G6A3	Erste Group	Erste Group Bank Nachrangige-Anleihe 30	2.6%	2030-05-08	EUR 50m
AT0000A29618	Raiffeisenlandesbank Oberösterreich	RLBOO 2,52% nr SV 19-29/S.244	2.52%	2029-07-31	EUR 30m
AT0000A2MC47	Raiffeisenlandesbank Oberösterreich	RLBOO 2,51% nr SV 20-30/S.332	2.51%	2030-12-09	EUR 30m
XS1564394796	ING Group	INGA 2.5 15/02/29	2.5%	2029-02-15	EUR 750m
XS1967697738	Danske Bank	DANSK 2.500 06/21/29 '24 FRN	2.5%	2029-06-21	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

AT0000A29618Raiffeisenlandesbank Oberösterreich

AT0000A2MC47Raiffeisenlandesbank Oberösterreich

XS1638160678Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2104051433	BBVA 1.000 01/16/30 '25 FRN	T2	1%	2030-01-16	EUR 1,000m
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
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
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
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
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
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

XS2104051433BBVA 1.000 01/16/30 '25 FRN

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

XS1579039006BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 53,400,000 Fixed to Floating Tier 2 Subordinated Notes due 16 March 2027

XS1562614831BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 per cent. Tier 2 Subordinated Notes due 10 February 2027

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