BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of GBP 300,000,000 Fixed Rate Resettable Subordinated Tier 2 Notes due November 2033
Tier 2XS2674597468
IssuerBBVA
Issuer LEIK8MS7FD7N5Z2WQ51AZ71
SeniorityTier 2
Classification basisInstrument name
Total issued nominalGBP 300m
CurrencyGBP
Coupon8.25%
Interest typeFixed rate
Maturity date2033-11-30 · 7.3y
First trade date2023-08-23
Nominal per unitGBP 100,000
CFIDTFQFB
Reference venue (MIC)XMSM
Trading venues11
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
20
Peer median coupon
6%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2553549903 | HSBC | HSBA 8.201 11/16/34 '29 FRN | 8.201% | 2034-11-16 | GBP 1,000m |
| XS2552367687 | Barclays | BARC 8.407 11/14/32 '27 FRN | 8.407% | 2032-11-14 | GBP 1,000m |
| XS2534883363 | Intesa Sanpaolo | IntesaSanpaolo 8 505% 20 09 2032 | 8.505% | 2032-09-20 | GBP 400m |
| XS2528657567 | Bank of Ireland | BANK OF IRELAND GROUP PLC £300,000,000 Fixed Rate Reset Callable Subordinated Tier 2 Notes due December 2032 | 7.594% | 2032-12-06 | GBP 300m |
| XS2563349765 | NatWest Group | NWG 7.416 06/06/33 '28 FRN | 7.416% | 2033-06-06 | GBP 650m |
| XS2579488201 | CaixaBank | CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Tier 2 Subordinated Notes due October 2033 | 6.875% | 2033-10-25 | GBP 498m |
XS2553549903HSBC
XS2552367687Barclays
XS2534883363Intesa Sanpaolo
XS2528657567Bank of Ireland
XS2563349765NatWest Group
XS2579488201CaixaBank
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|---|---|---|---|---|---|
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| ES0213211115 | OS BANCO BILBAO VIZCAYA ARGENTARIA S.A. Sb VBLE 03/2033 | T2 | 6.025% | 2033-03-03 | EUR 125m |
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XS2636592102BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 750,000,000 5.75 per cent. Callable Subordinated Tier 2 Notes due September 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
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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