BBVA 0.375 15/11/26
Senior PreferredXS2079713322
IssuerBBVA
Issuer LEIK8MS7FD7N5Z2WQ51AZ71
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon0.375%
Interest typeFixed rate
Maturity date2026-11-15 · 0.3y
First trade date2019-11-11
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XMSM
Trading venues18
StatusActive
First seen2026-07-19
Last seen2026-08-05
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,803
Peer median coupon
2.25%
Coupon percentile
15th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2258971071 | CaixaBank | CABKX 0.375 18/11/26 | 0.375% | 2026-11-18 | EUR 1,000m |
| XS2055627538 | Raiffeisen Bank International | RaiffeisenBkInt 0 375% 25 09 2026 | 0.375% | 2026-09-25 | EUR 750m |
| DE000HLB4YK6 | Helaba | HESLAN 0 3/8 01/11/27 | 0.375% | 2027-01-11 | EUR 53m |
| DE000LB2CRG6 | LBBW | LBBadenWurt 0 375% 18 02 2027 | 0.375% | 2027-02-18 | EUR 1,000m |
| DE000HCB0A29 | Hamburg Commercial Bank | Hamburg Commercial Bank AG IHS v. 2021(2027) S.2731 | 0.375% | 2027-05-06 | EUR 50m |
| BE6328785207 | Belfius | BelfiusBank 0 375% 08 06 2027 | 0.375% | 2027-06-08 | EUR 500m |
XS2258971071CaixaBank
XS2055627538Raiffeisen Bank International
DE000HLB4YK6Helaba
DE000LB2CRG6LBBW
DE000HCB0A29Hamburg Commercial Bank
BE6328785207Belfius
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XS3382701947BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €60,000,000 due 16th November 2026
XS3235931329BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €90,000,000 due 16th November 2026
XS3237157428BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €545,000,000 due 17th November 2026
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XS3233872731BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €130,000,000 due 13th November 2026
XS3234006446BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $60,000,000 due 13th November 2026
XS3239167995BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €75,000,000 due 19th November 2026
XS3239039566BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $41,000,000 due 19th November 2026