BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 Senior Preferred Notes due June 2027
Senior PreferredXS2835902839
IssuerBBVA
Issuer LEIK8MS7FD7N5Z2WQ51AZ71
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-06-07 · 0.8y
First trade date2024-05-29
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)XMSM
Trading venues7
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638137310 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,000,000 Digital Notes due June 2027 | 0% | 2027-06-07 | EUR 2m |
| DE000LB48QQ1 | LBBW | LBBW FLR 27 | Not disclosed | 2027-06-07 | EUR 24m |
| ES0344251014 | Ibercaja Banco | FUBAI 5.625 07/06/27 | 5.625% | 2027-06-07 | EUR 500m |
| XS1588019817 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of 39,093,000 EUR Fix to Floater Rate Notes due 07 June 2027 | Not disclosed | 2027-06-07 | EUR 39m |
| XS2633112565 | Luminor Bank | Luminor Bank 27 | 7.75% | 2027-06-08 | EUR 300m |
| DE000DB9VEC8 | Deutsche Bank | Deutsche Bank Inflation 27 | Not disclosed | 2027-06-09 | EUR 9m |
XS2638137310Barclays Bank Ireland
DE000LB48QQ1LBBW
ES0344251014Ibercaja Banco
XS1588019817Intesa Sanpaolo
XS2633112565Luminor Bank
DE000DB9VEC8Deutsche Bank
Other instruments from BBVA
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3406790595 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €145,000,000 due 8th June 2027 | SP | 0% | 2027-06-08 | EUR 145m |
| XS3410797560 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €66,500,000 due 10th June 2027 | SP | 0% | 2027-06-10 | EUR 67m |
| XS3404486428 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €80,000,000 due 4th June 2027 | SP | 0% | 2027-06-04 | EUR 80m |
| XS3398399058 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issuer Legal Entity Identifier (LEI): K8MS7FD7N5Z2WQ51AZ71 Issue of €85,000,000 due 31st May 2027 | SP | 0% | 2027-05-31 | EUR 85m |
| XS3388165535 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 19th May 2027 | SP | 0% | 2027-05-19 | EUR 155m |
| XS3386596368 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €25,000,000 due 17th May 2027 | SP | 0% | 2027-05-17 | EUR 25m |
| XS3382726183 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 13th May 2027 | SP | 0% | 2027-05-13 | EUR 100m |
| XS3372778707 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €75,000,000 due 6th May 2027 | SP | 0% | 2027-05-06 | EUR 175m |
XS3406790595BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €145,000,000 due 8th June 2027
XS3410797560BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €66,500,000 due 10th June 2027
XS3404486428BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €80,000,000 due 4th June 2027
XS3398399058BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issuer Legal Entity Identifier (LEI): K8MS7FD7N5Z2WQ51AZ71 Issue of €85,000,000 due 31st May 2027
XS3388165535BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 19th May 2027
XS3386596368BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €25,000,000 due 17th May 2027
XS3382726183BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 13th May 2027
XS3372778707BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €75,000,000 due 6th May 2027