BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 750,000,000 3.625 per cent. Senior Preferred Notes due June 2030

Senior Preferred

XS2835902243

IssuerBBVA

Issuer LEIK8MS7FD7N5Z2WQ51AZ71

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon3.625%

Interest typeFixed rate

Maturity date2030-06-07 · 3.8y

First trade date2024-05-30

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XMSM

Trading venues9

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

4,571

Peer median coupon

2.55%

Coupon percentile

90th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
BE6352762387	Belfius	BelfiusBank 3 625% 11 06 2030	3.625%	2030-06-11	EUR 750m
DK0030523030	Nykredit	NYKSnPJuli2030	3.625%	2030-07-24	EUR 750m
FR0014017Y03	RCI Banque	RCI BANQUE FX 3.625% FEB30 CALL EUR	3.625%	2030-02-22	EUR 900m
XS2947917527	Banca MPS	BcMtPaschiSiena 3 625% 27 11 2030	3.625%	2030-11-27	EUR 750m
DE000NLB46Y6	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29)	3.625%	2029-09-11	EUR 500m
XS2941605078	Volkswagen Financial Services	VWFS 3 625% 19 05 2029	3.625%	2029-05-19	EUR 1,100m

XS2941605078Volkswagen Financial Services

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2545206166	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 4.375 per cent. Senior Preferred Green Notes due 11 October 2029	SP	4.375%	2029-10-14	EUR 1,250m
XS2790910272	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 Senior Preferred Green Notes due 26 March 2031	SP	3.5%	2031-03-26	EUR 1,000m
US05946KAX90	BBVA 4.968 05/08/31	SP	4.968%	2031-05-08	USD 1,250m
XS2206805769	BBVA 3.104 15/07/31	SP	3.104%	2031-07-15	GBP 300m
US05946KAQ40	BBVA 5.381 03/13/29	SP	5.381%	2029-03-13	USD 1,000m
US05946KAT88	BBVA 4.150 03/03/29	SP	4.15%	2029-03-03	USD 1,000m
US05946KAV35	BBVA 4.550 03/03/29 FRN	SP	4.55%	2029-03-03	USD 500m
CH1228837907	BBVA 2.770 11/28/28 MTN	SP	2.77%	2028-11-28	CHF 210m

XS2545206166BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 4.375 per cent. Senior Preferred Green Notes due 11 October 2029

XS2790910272BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 Senior Preferred Green Notes due 26 March 2031

US05946KAX90BBVA 4.968 05/08/31

XS2206805769BBVA 3.104 15/07/31

US05946KAQ40BBVA 5.381 03/13/29

US05946KAT88BBVA 4.150 03/03/29

US05946KAV35BBVA 4.550 03/03/29 FRN

CH1228837907BBVA 2.770 11/28/28 MTN