BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 750,000,000 5.75 per cent. Callable Subordinated Tier 2 Notes due September 2033
Tier 2XS2636592102
IssuerBBVA
Issuer LEIK8MS7FD7N5Z2WQ51AZ71
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 750m
CurrencyEUR
Coupon5.75%
Interest typeFixed rate
Maturity date2033-09-15 · 7.1y
First trade date2023-06-07
Nominal per unitEUR 100,000
CFIDTFQFB
Reference venue (MIC)XMSM
Trading venues16
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
122
Peer median coupon
4.375%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2626699982 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,500,000,000 Tier 2 Subordinated Instruments due August 2033 | 5.75% | 2033-08-23 | EUR 1,500m |
| FR001400I7P8 | Groupe BPCE | BPCE5.75%01JUNE33 | 5.75% | 2033-06-01 | EUR 500m |
| XS2592628791 | NatWest Group | NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) | 5.763% | 2034-02-28 | EUR 700m |
| FR001400IDY6 | Société Générale | SOCGEN5.625%2JUN33 | 5.625% | 2033-06-02 | EUR 1,000m |
| XS2781410712 | BPER Banca | BperBanca 5 505% 13 03 2034 | 5.505% | 2034-03-13 | EUR 300m |
| XS2588884481 | Banco Sabadell | BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 6.000 per cent. Tier 2 Subordinated Fixed Reset Notes due 16 August 2033 | 6% | 2033-08-16 | EUR 500m |
XS2626699982Banco Santander
FR001400I7P8Groupe BPCE
XS2592628791NatWest Group
FR001400IDY6Société Générale
XS2781410712BPER Banca
XS2588884481Banco Sabadell
Other instruments from BBVA
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
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| XS1824263260 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 300,000,000 5.250 per cent. Tier 2 Subordinated Notes due 29 May 2033 | T2 | 5.25% | 2033-05-29 | USD 300m |
| ES0213211115 | OS BANCO BILBAO VIZCAYA ARGENTARIA S.A. Sb VBLE 03/2033 | T2 | 6.025% | 2033-03-03 | EUR 125m |
| US05946KAN19 | BBVA 7.883 11/15/34 '33 FRN | T2 | 7.883% | 2034-11-15 | USD 750m |
| 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 |
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| XS2762369549 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 4.875 per cent. Callable Subordinated Tier 2 Notes due 8 February 2036 | T2 | 4.875% | 2036-02-08 | EUR 1,250m |
| XS2889406497 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 4.375 per cent. Callable Subordinated Tier 2 Notes due 29 August 2036 | T2 | 4.375% | 2036-08-29 | EUR 1,000m |
XS2674597468BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of GBP 300,000,000 Fixed Rate Resettable Subordinated Tier 2 Notes due November 2033
XS1824263260BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 300,000,000 5.250 per cent. Tier 2 Subordinated Notes due 29 May 2033
ES0213211115OS BANCO BILBAO VIZCAYA ARGENTARIA S.A. Sb VBLE 03/2033
US05946KAN19BBVA 7.883 11/15/34 '33 FRN
XS1587857498BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 120,000,000 5.700 per cent. Tier 2 Subordinated Notes due 31 March 2032
XS1569874503BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 165,000,000 4.00 per cent. Tier 2 Subordinated Notes due 24 February 2032
XS2762369549BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 4.875 per cent. Callable Subordinated Tier 2 Notes due 8 February 2036
XS2889406497BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 4.375 per cent. Callable Subordinated Tier 2 Notes due 29 August 2036