BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 3.125 per cent. Senior Non-Preferred Notes due July 2030

Senior Non-Preferred

XS3121029436

IssuerBBVA

Issuer LEIK8MS7FD7N5Z2WQ51AZ71

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon3.125%

Interest typeFixed rate

Maturity date2030-07-15 · 3.9y

First trade date2025-07-08

Nominal per unitEUR 100,000

CFIDTFOFB

Reference venue (MIC)XMSM

Trading venues12

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

2.917%

Coupon percentile

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3074473474	DNB	DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due May 2031	3.125%	2031-05-20	EUR 750m
XS2932080851	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) EUR 750,000,000 3.125 per cent. Fixed Rate Green Senior Non-Preferred Notes due 5 November 2031	3.125%	2031-11-05	EUR 750m
XS2950722616	DNB	DNB BANK ASA Issue of €1,000,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due November 2030	3%	2030-11-29	EUR 1,000m
XS3031485827	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 750,000,000 3.250 per cent. Green Senior Non-Preferred Notes due 24 September 2029	3.25%	2029-09-24	EUR 750m
XS2908735504	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 2,000,000,000 3.250 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due April 2029	3.25%	2029-04-02	EUR 2,000m
XS2927515598	Nordea	NORDEA BANK ABP EUR 750,000,000 3.000 per cent. Green Senior Non-Preferred Notes due 28 October 2031	3%	2031-10-28	EUR 750m

XS2908735504Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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XS2573712044BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,000,000,000 Senior Non-Preferred Notes due 13 January 2031

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XS1712061032BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 140,000,000 1.72 per cent. Senior Non-Preferred Notes due 10 May 2028

XS2101349723BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 0.500 per cent. Senior Non-Preferred Notes due January 2027

XS3168187576BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 3.750 per cent. Green Senior Non-Preferred Notes due August 2035

XS3268962761BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 3.750 per cent. Senior Non-Preferred Notes due January 2036