BBVA 3.104 15/07/31

Senior Preferred

XS2206805769

IssuerBBVA

Issuer LEIK8MS7FD7N5Z2WQ51AZ71

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 300m

CurrencyGBP

Coupon3.104%

Interest typeFixed rate

Maturity date2031-07-15 · 4.9y

First trade date2020-07-15

Nominal per unitGBP 100,000

CFIDTFQGB

Reference venue (MIC)SSOB

Trading venues14

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

All Senior Preferred instruments

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

Peer instruments

Peer median coupon

5.125%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2003500142	HSBC	HSBA 3.000 05/29/30 '29 FRN	3%	2030-05-29	GBP 750m
XS1748699011	Barclays	BARC 3.250 01/17/33	3.25%	2033-01-17	GBP 1,250m
XS2102388597	Intesa Sanpaolo	IntesaSanpaolo 2 5% 15 01 2030	2.5%	2030-01-15	GBP 350m
XS3273035892	Municipality Finance	MUNIFIN 300M GBP 2030	4%	2030-10-22	GBP 450m
XS3375213801	NWB Bank	NedWaterBank 4 5% 22 10 2029	4.5%	2029-10-22	GBP 250m
XS2899774579	Nordea	NORDEA BANK ABP Issue of GBP 300,000,000 4.500 per cent. Senior Preferred Notes due October 2029	4.5%	2029-10-12	GBP 300m

XS2003500142HSBC

XS1748699011Barclays

XS2102388597Intesa Sanpaolo

XS3273035892Municipality Finance

XS3375213801NWB Bank

XS2899774579Nordea

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XS2790910272BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 Senior Preferred Green Notes due 26 March 2031

XS2835902243BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 750,000,000 3.625 per cent. Senior Preferred Notes due June 2030

XS3307266521BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of Banco Bilbao Vizcaya Argentaria, S.A. Series 196 USD 165,000,000 Floating Rate Senior Preferred Notes due 2033

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