BBVA 1.000 01/16/30 '25 FRN
Tier 2XS2104051433
IssuerBBVA
Issuer LEIK8MS7FD7N5Z2WQ51AZ71
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon1%
Interest typeFixed rate
Maturity date2030-01-16 · 3.4y
First trade date2020-01-10
Nominal per unitEUR 100,000
CFIDTFQGB
Reference venue (MIC)TEUR
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
107
Peer median coupon
2.575%
Coupon percentile
16th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2083210729 | Erste Group | ERSTBK 1 06/10/30 | 1% | 2030-06-10 | EUR 500m |
| XS2019260764 | Nordea | NDAFI 1.000 06/27/29 '24 MTN | 1% | 2029-06-27 | EUR 300m |
| FR0014000OZ2 | Société Générale | SOGN 1.000 11/24/30 '25 FRN | 1% | 2030-11-24 | EUR 1,000m |
| XS2356569736 | BayernLB | BYLAN 1 09/23/31 | 1% | 2031-09-23 | EUR 500m |
| FR0014007LM1 | Groupe BPCE | BPCE1%14JAN32 | 1% | 2032-01-14 | EUR 1,000m |
| XS2236273582 | DZ Bank | DZBank 1 026% 23 09 2030 | 1.026% | 2030-09-23 | EUR 200m |
XS2083210729Erste Group
XS2019260764Nordea
FR0014000OZ2Société Générale
XS2356569736BayernLB
FR0014007LM1Groupe BPCE
XS2236273582DZ Bank
Other instruments from BBVA
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1954087695 | BBVA 2.575 22/02/29 | T2 | 2.575% | 2029-02-22 | EUR 750m |
| 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 |
| 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 |
| 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 |
| 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 |
| ES0213211115 | OS BANCO BILBAO VIZCAYA ARGENTARIA S.A. Sb VBLE 03/2033 | T2 | 6.025% | 2033-03-03 | EUR 125m |
XS1954087695BBVA 2.575 22/02/29
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
XS1615674261BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 150,000,000 2.541 per cent. Tier 2 Subordinated Notes due 24 May 2027
XS1615673701BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of CHF 20,000,000 1.600 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
ES0213211115OS BANCO BILBAO VIZCAYA ARGENTARIA S.A. Sb VBLE 03/2033