BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $105,000,000 due 17th November 2026
Senior PreferredXS3237644680
IssuerBBVA
Issuer LEIK8MS7FD7N5Z2WQ51AZ71
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 105m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2026-11-17 · 0.3y
First trade date2025-11-18
Nominal per unitUSD 500,000
CFIDYZNXB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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XS3382701947BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €60,000,000 due 16th November 2026
XS3235931329BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €90,000,000 due 16th November 2026
XS3239112231BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €200,000,000 due 19th November 2026
XS3239167995BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €75,000,000 due 19th November 2026
XS3239039566BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $41,000,000 due 19th November 2026
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XS3239940482BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €225,000,000 due 20th November 2026