BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 Senior Non-Preferred Notes due January 2029

Senior Non-Preferred

XS2430998893

IssuerBBVA

Issuer LEIK8MS7FD7N5Z2WQ51AZ71

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0.875%

Interest typeFixed rate

Maturity date2029-01-14 · 2.4y

First trade date2022-01-05

Nominal per unitEUR 100,000

CFIDTFOFB

Reference venue (MIC)TEUR

Trading venues22

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

1.74%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2353366268	Banco Sabadell	BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 0.875 per cent. Senior Non Preferred Fixed Reset Notes due 16 June 2028	0.875%	2028-06-16	EUR 500m
XS2091214929	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 20,000,000 0.79 per cent Senior non-Preferred Notes due 10 December 2029	0.79%	2029-12-10	EUR 20m
XS2386287689	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Non-Preferred Unsecured Notes due 2 November 2028	0.75%	2028-11-02	EUR 500m
XS2351220814	Danske Bank	DANSKE BANK A/S Issue of EUR 500,000,000 Non-Preferred Senior Fixed Rate Resettable Green Bonds due june 2029	0.75%	2029-06-09	EUR 500m
XS2346253730	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due May 2028	0.75%	2028-05-26	EUR 1,000m
XS2413984803	Deutsche Bank	DeutscheBank 0 73% 29 11 2027	0.73%	2027-11-29	EUR 20m

XS2353366268Banco Sabadell

XS2413984803Deutsche Bank

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