BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Series 15 €1,000,000,000 Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities (the “Preferred Securities”)
AT1XS3226545617
IssuerBBVA
Issuer LEIK8MS7FD7N5Z2WQ51AZ71
SeniorityAT1
Classification basisInstrument name
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon5.625%
Interest typeFixed rate
Maturity datePerpetual
First trade date2025-11-03
Nominal per unitEUR 200,000
CFIDBFQPB
Reference venue (MIC)TEUR
Trading venues16
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive fixed rate AT1 instruments in EUR with no scheduled maturity, across the entity universe.
Peer instruments
70
Peer median coupon
6%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3322440945 | Rabobank | COÖPERATIEVE RABOBANK U.A. (RABOBANK) EUR 750,000,000 Perpetual Additional Tier 1 Contingent Temporary Write Down Capital Securities | 5.5% | Perpetual | EUR 750m |
| XS3298382931 | Intesa Sanpaolo | IntesaSanpaolo 5 5% pp | 5.5% | Perpetual | EUR 750m |
| XS3004202811 | ABN AMRO | ABN AMRO BANK N.V. €750,000,000 Undated Deeply Subordinated Additional Tier 1 Fixed Rate Resettable Callable Capital Securities | 5.75% | Perpetual | EUR 750m |
| XS2310945048 | Banco Sabadell | SABE 5.750 Perp '26 FRN | 5.75% | Perpetual | EUR 500m |
| XS3290846040 | National Bank of Greece | NBG 5.800 Perp '31 FRN | 5.8% | Perpetual | EUR 500m |
| XS3298383319 | Intesa Sanpaolo | IntesaSanpaolo 5 875% pp | 5.875% | Perpetual | EUR 500m |
XS3322440945Rabobank
XS3298382931Intesa Sanpaolo
XS3004202811ABN AMRO
XS2310945048Banco Sabadell
XS3290846040National Bank of Greece
XS3298383319Intesa Sanpaolo
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