BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Series 11 €1,000,000,000 Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities
AT1XS2638924709
IssuerBBVA
Issuer LEIK8MS7FD7N5Z2WQ51AZ71
SeniorityAT1
Classification basisInstrument name
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon8.375%
Interest typeFixed rate
Maturity datePerpetual
First trade date2023-06-13
Nominal per unitEUR 200,000
CFIDBFXQB
Reference venue (MIC)CAPI
Trading venues17
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive fixed rate AT1 instruments in EUR with no scheduled maturity, across the entity universe.
Peer instruments
70
Peer median coupon
6%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2922133363 | Artea Bankas | AB ARTEA BANKAS €50,000,000 8.750 per cent. Fixed Rate Reset Perpetual Additional Tier 1 Temporary Write Down Notes | 8.75% | Perpetual | EUR 50m |
| XS2178043530 | Bank of Ireland | BKIR 7 1/2 PERP | 7.5% | Perpetual | EUR 675m |
| XS2785548053 | Raiffeisen Bank International | RaiffeisenBkInt 7 375% pp | 7.375% | Perpetual | EUR 650m |
| XS2585553097 | Bankinter | BANKINTER, S.A. Issue of EUR 300,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities | 7.375% | Perpetual | EUR 300m |
| XS2471862040 | Banco Sabadell | BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities | 9.375% | Perpetual | EUR 500m |
| XS3042781024 | LHV Group | AS LHV GROUP EUR 50,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Temporary Write Down Notes | 9.5% | Perpetual | EUR 50m |
XS2922133363Artea Bankas
XS2178043530Bank of Ireland
XS2785548053Raiffeisen Bank International
XS2585553097Bankinter
XS2471862040Banco Sabadell
XS3042781024LHV Group
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