BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €25,000,000 due 14th January 2027

Senior Preferred

XS3277070515

IssuerBBVA

Issuer LEIK8MS7FD7N5Z2WQ51AZ71

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2027-01-14 · 0.4y

First trade date2026-01-15

Nominal per unitEUR 500,000

CFIDYZNXB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3273801178	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $25,000,000 due 12th January 2027	SP	0%	2027-01-12	USD 25m
XS3269529825	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 8th January 2027	SP	0%	2027-01-08	EUR 50m
XS3272212567	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $300,000,000 due 8th January 2027	SP	0%	2027-01-08	USD 300m
XS3269529668	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €525,000,000 due 6th January 2027	SP	0%	2027-01-06	EUR 525m
XS3269529403	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $15,000,000 due 6th January 2027	SP	0%	2027-01-06	USD 15m
XS3268040618	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €60,000,000 due 5th January 2027	SP	0%	2027-01-05	EUR 60m
XS3267901505	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $100,000,000 due 05th January 2027	SP	0%	2027-01-05	USD 100m
XS3272087308	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $55,000,000 due 4th January 2027	SP	0%	2027-01-04	USD 55m

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

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

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

XS3269529668BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €525,000,000 due 6th January 2027

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

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

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

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