BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 3.375 per cent. Senior Preferred Notes due September 2027
Senior PreferredXS2534785865
IssuerBBVA
Issuer LEIK8MS7FD7N5Z2WQ51AZ71
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon3.375%
Interest typeFixed rate
Maturity date2027-09-20 · 1.1y
First trade date2022-09-12
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)CAPI
Trading venues20
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
4,945
Peer median coupon
2.33%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400E7J5 | Crédit Agricole | CASA3.375%28JUL27 | 3.375% | 2027-07-28 | EUR 1,000m |
| XS2852993810 | DekaBank | DekabankDeuGiro 3 375% 02 07 2027 | 3.375% | 2027-07-02 | EUR 500m |
| DE000A2DAST0 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG Nachr.MTN Reihe 35277 v.17(27) | 3.375% | 2027-05-24 | EUR 60m |
| XS2588099981 | Handelsbanken | Svenska Handelsbanken AB EO-Preferred MTN 2023(28) | 3.375% | 2028-02-17 | EUR 1,000m |
| XS2152061904 | Volkswagen Financial Services | VWFS 3 375% 06 04 2028 | 3.375% | 2028-04-06 | EUR 800m |
| XS2837788947 | Nordea | NORDEA BANK ABP EUR 1,000,000,000 3.375 per cent. Senior Preferred Notes due June 2029 | 3.375% | 2029-06-11 | EUR 1,000m |
FR001400E7J5Crédit Agricole
XS2852993810DekaBank
DE000A2DAST0Deutsche Pfandbriefbank
XS2588099981Handelsbanken
XS2152061904Volkswagen Financial Services
XS2837788947Nordea
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| XS3404486428 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €80,000,000 due 4th June 2027 | SP | 0% | 2027-06-04 | EUR 80m |
| XS3398399058 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issuer Legal Entity Identifier (LEI): K8MS7FD7N5Z2WQ51AZ71 Issue of €85,000,000 due 31st May 2027 | SP | 0% | 2027-05-31 | EUR 85m |
| XS3388165535 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 19th May 2027 | SP | 0% | 2027-05-19 | EUR 155m |
| XS3386596368 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €25,000,000 due 17th May 2027 | SP | 0% | 2027-05-17 | EUR 25m |
| XS3382726183 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 13th May 2027 | SP | 0% | 2027-05-13 | EUR 100m |
XS3410797560BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €66,500,000 due 10th June 2027
XS3406790595BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €145,000,000 due 8th June 2027
XS2835902839BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 Senior Preferred Notes due June 2027
XS3404486428BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €80,000,000 due 4th June 2027
XS3398399058BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issuer Legal Entity Identifier (LEI): K8MS7FD7N5Z2WQ51AZ71 Issue of €85,000,000 due 31st May 2027
XS3388165535BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 19th May 2027
XS3386596368BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €25,000,000 due 17th May 2027
XS3382726183BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 13th May 2027