BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €525,000,000 due 6th January 2027

Senior Preferred

XS3269529668

IssuerBBVA

Issuer LEIK8MS7FD7N5Z2WQ51AZ71

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 525m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2027-01-06 · 0.4y

First trade date2026-01-07

Nominal per unitEUR 500,000

CFIDYZNXB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3437353249	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due January 06, 2027 Discount Note	0%	2027-01-06	EUR 50m
XS3435194355	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due January 04, 2027 Discount Note	0%	2027-01-04	EUR 50m
IT0000966017	Intesa Sanpaolo	ISP 01/08/27	0%	2027-01-08	EUR 264m
FR0014003NL8	La Banque Postale	SX5EE 1STN1226P	0%	2026-12-31	EUR 100m
ES0513689Y51	Bankinter	PE BANKINTER DESC 12/2026	0%	2026-12-30	EUR 12m
ES0513689W79	Bankinter	PE BANKINTER DESC 01/2027	0%	2027-01-13	EUR 134m

XS3437353249Banco Santander

XS3435194355Banco Santander

IT0000966017Intesa Sanpaolo

FR0014003NL8La Banque Postale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3269529403	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $15,000,000 due 6th January 2027	SP	0%	2027-01-06	USD 15m
XS3267901505	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $100,000,000 due 05th January 2027	SP	0%	2027-01-05	USD 100m
XS3268040618	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €60,000,000 due 5th January 2027	SP	0%	2027-01-05	EUR 60m
XS3272212567	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $300,000,000 due 8th January 2027	SP	0%	2027-01-08	USD 300m
XS3269529825	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 8th January 2027	SP	0%	2027-01-08	EUR 50m
XS3272087308	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $55,000,000 due 4th January 2027	SP	0%	2027-01-04	USD 55m
XS3273801178	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $25,000,000 due 12th January 2027	SP	0%	2027-01-12	USD 25m
XS3266517450	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €265,000,000 due 30th December 2026	SP	0%	2026-12-30	EUR 265m

XS3269529403BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $15,000,000 due 6th January 2027

XS3267901505BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $100,000,000 due 05th January 2027

XS3268040618BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €60,000,000 due 5th January 2027

XS3272212567BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $300,000,000 due 8th January 2027

XS3269529825BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 8th January 2027

XS3272087308BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $55,000,000 due 4th January 2027

XS3273801178BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $25,000,000 due 12th January 2027

XS3266517450BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €265,000,000 due 30th December 2026