BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 4.875 per cent. Callable Subordinated Tier 2 Notes due 8 February 2036

Tier 2

XS2762369549

IssuerBBVA

Issuer LEIK8MS7FD7N5Z2WQ51AZ71

SeniorityTier 2

Classification basisInstrument name

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon4.875%

Interest typeFixed rate

Maturity date2036-02-08 · 9.5y

First trade date2024-01-31

Nominal per unitEUR 100,000

CFIDTFQFB

Reference venue (MIC)TEUR

Trading venues17

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

4.25%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2723860990	Nordea	NORDEA BANK ABP Issue of EUR 500,000,000 Green Fixed Rate Reset Subordinated Notes due 23 February 2034	4.875%	2034-02-23	EUR 500m
XS2831195644	Barclays	BARC 4.973 05/31/36 '31 FRN	4.973%	2036-05-31	EUR 1,500m
MT0000021387	Bank of Valletta	5.00% Bank of Valletta plc EUR Unsecured Subordinated Bonds 2030-2035 S1 T1	5%	2035-12-05	EUR 125m
MT0000021379	Bank of Valletta	5% Bank of Valletta plc EUR Unsecured Subordinated Bonds 2030-2035 Series 2 Tranche 1	5%	2035-07-07	EUR 150m
XS2588986997	ING Group	ING Groep N.V. EO-FLR Med.T.Nts 23(29/35)	5%	2035-02-20	EUR 500m
FR001400Y5Z1	RCI Banque	RCIB4.75%24MAR37	4.75%	2037-03-24	EUR 500m

MT0000021387Bank of Valletta

MT0000021379Bank of Valletta

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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US05946KAN19BBVA 7.883 11/15/34 '33 FRN

XS2674597468BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of GBP 300,000,000 Fixed Rate Resettable Subordinated Tier 2 Notes due November 2033

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

XS1587857498BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 120,000,000 5.700 per cent. Tier 2 Subordinated Notes due 31 March 2032