BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 0.500 per cent. Senior Non-Preferred Notes due January 2027

Senior Non-Preferred

XS2101349723

IssuerBBVA

Issuer LEIK8MS7FD7N5Z2WQ51AZ71

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2027-01-14 · 0.4y

First trade date2020-01-08

Nominal per unitEUR 100,000

CFIDTFOFB

Reference venue (MIC)XMSM

Trading venues20

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

0.838%

Coupon percentile

29th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2113889351	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 Senior Non-Preferred Instruments due February 2027	0.5%	2027-02-04	EUR 1,250m
XS2403444677	Nordea	NORDEA BANK ABP Issue of EUR 1,000,000,000 0.500 per cent. Senior Non-Preferred Notes due November 2028	0.5%	2028-11-02	EUR 1,000m
XS2411727246	Banque Internationale à Luxembourg	BIL 0.52 % SNP due 25/11/2026	0.52%	2026-11-25	EUR 5m
XS2102283061	ABN AMRO	ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27)	0.6%	2027-01-15	EUR 1,250m
XS2389124749	Banque Internationale à Luxembourg	BIL 0 6071% 21 09 2026	0.607%	2026-09-21	EUR 50m
XS2115094737	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.375 per cent. Senior Non-Preferred Notes due 11 February 2027	0.375%	2027-02-11	EUR 1,000m

XS2113889351Banco Santander

XS2411727246Banque Internationale à Luxembourg

XS2389124749Banque Internationale à Luxembourg

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XS3429140398BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 3.375 per cent. Green Senior Non-Preferred Notes due June 2031

XS3168187576BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 3.750 per cent. Green Senior Non-Preferred Notes due August 2035

XS3268962761BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 3.750 per cent. Senior Non-Preferred Notes due January 2036