BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €120,000,000 due 24th November 2026
Senior PreferredXS3243138347
IssuerBBVA
Issuer LEIK8MS7FD7N5Z2WQ51AZ71
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 120m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2026-11-24 · 0.3y
First trade date2025-11-25
Nominal per unitEUR 500,000
CFIDYZNXB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0513689W38 | Bankinter | PE BANKINTER DESC 11/2026 | 0% | 2026-11-25 | EUR 141m |
| XS3393883692 | CaixaBank | CAIXABANK, S.A. €3,000,000 Euro-Commercial Paper Programme | 2.47% | 2026-11-27 | EUR 20m |
| XS2176016900 | Société Générale | SoGenerale 30 11 2026 STOXX Global Infrastructure Select 30 Price EUR Index | 0% | 2026-11-30 | EUR 2m |
| ES0513689W46 | Bankinter | PE BANKINTER DESC 12/2026 | 0% | 2026-12-02 | EUR 100,000 |
| XS3235875310 | CaixaBank | CAIXABANK, S.A. Issue of 10,000,000 EUR Series 335 | 0% | 2026-11-16 | EUR 10m |
| XS2079798562 | NWB Bank | NedWaterBank 0% 16 11 2026 | 0% | 2026-11-16 | EUR 3,000m |
ES0513689W38Bankinter
XS3393883692CaixaBank
XS2176016900Société Générale
ES0513689W46Bankinter
XS3235875310CaixaBank
XS2079798562NWB Bank
Other instruments from BBVA
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3242508672 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $300,000,000 due 24th November 2026 | SP | 0% | 2026-11-24 | USD 300m |
| XS3244650068 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $200,000,000 due 25th November 2026 | SP | 0% | 2026-11-25 | USD 200m |
| XS3239940482 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €225,000,000 due 20th November 2026 | SP | 0% | 2026-11-20 | EUR 225m |
| XS3239039566 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $41,000,000 due 19th November 2026 | SP | 0% | 2026-11-19 | USD 41m |
| XS3239167995 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €75,000,000 due 19th November 2026 | SP | 0% | 2026-11-19 | EUR 75m |
| XS3239112231 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €200,000,000 due 19th November 2026 | SP | 0% | 2026-11-19 | EUR 200m |
| XS3237157428 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €545,000,000 due 17th November 2026 | SP | 0% | 2026-11-17 | EUR 545m |
| XS3237644680 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $105,000,000 due 17th November 2026 | SP | 0% | 2026-11-17 | USD 105m |
XS3242508672BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $300,000,000 due 24th November 2026
XS3244650068BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $200,000,000 due 25th November 2026
XS3239940482BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €225,000,000 due 20th November 2026
XS3239039566BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $41,000,000 due 19th November 2026
XS3239167995BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €75,000,000 due 19th November 2026
XS3239112231BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €200,000,000 due 19th November 2026
XS3237157428BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €545,000,000 due 17th November 2026
XS3237644680BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $105,000,000 due 17th November 2026