BBVA 0.125 24/03/27
Senior PreferredXS2322289385
IssuerBBVA
Issuer LEIK8MS7FD7N5Z2WQ51AZ71
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon0.125%
Interest typeFixed rate
Maturity date2027-03-24 · 0.6y
First trade date2021-03-29
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)SSOB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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
4,296
Peer median coupon
2.3%
Coupon percentile
5th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013493426 | Crédit Agricole | CASA0.125%09MAR27 | 0.125% | 2027-03-09 | EUR 250m |
| NL00150008G5 | Rabobank | RABO0.125%8MAR2027 | 0.125% | 2027-03-08 | EUR 5,000m |
| FR0013510724 | Bpifrance | BPIFR0.125%26FEB27 | 0.125% | 2027-02-26 | EUR 1,500m |
| XS2374595044 | Volkswagen Financial Services | VWFS 0 125% 12 02 2027 | 0.125% | 2027-02-12 | EUR 1,000m |
| XS2002516446 | NWB Bank | NedWaterBank 0 125% 28 05 2027 | 0.125% | 2027-05-28 | EUR 1,325m |
| DE000NLB3S09 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(27) | 0.125% | 2027-07-12 | EUR 10m |
FR0013493426Crédit Agricole
NL00150008G5Rabobank
FR0013510724Bpifrance
XS2374595044Volkswagen Financial Services
XS2002516446NWB Bank
DE000NLB3S09NORD/LB
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|---|---|---|---|---|---|
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| XS3316250276 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €135,000,000 due 08th March 2027 | SP | 0% | 2027-03-08 | EUR 135m |
| XS3346254439 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 12th April 2027 | SP | 0% | 2027-04-12 | EUR 232m |
| XS3311911674 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €245,000,000 due 4th March 2027 | SP | 0% | 2027-03-04 | EUR 245m |
| XS3382672403 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €25,000,000 due 14th April 2027 | SP | 0% | 2027-04-14 | EUR 25m |
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| XS3311140738 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €106,000,000 due 03rd March 2027 | SP | 0% | 2027-03-03 | EUR 106m |
| XS3351071876 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €20,000,000 due 15th April 2027 | SP | 0% | 2027-04-15 | EUR 120m |
XS3317574542BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €25,000,000 due 09th March 2027
XS3316250276BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €135,000,000 due 08th March 2027
XS3346254439BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 12th April 2027
XS3311911674BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €245,000,000 due 4th March 2027
XS3382672403BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €25,000,000 due 14th April 2027
XS3349856446BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €135,000,000 due 14th April 2027
XS3311140738BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €106,000,000 due 03rd March 2027
XS3351071876BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €20,000,000 due 15th April 2027