BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $410,000,000 due 01st February 2027
Senior PreferredXS3289856240
IssuerBBVA
Issuer LEIK8MS7FD7N5Z2WQ51AZ71
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 410m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-02-01 · 0.5y
First trade date2026-02-02
Nominal per unitUSD 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 USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2746217459 | Société Générale | EMT SG Certifs 02 0227 | 0% | 2027-02-02 | USD 850,000 |
| XS2638194030 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,386,000 Super Tracker Notes linked to S&P 500 Index due February 2027 | 0% | 2027-02-03 | USD 10m |
| XS2170323773 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Equity Index Linked Notes due February 2027 | 0% | 2027-02-03 | USD 3m |
| US05970UNV60 | Banco Santander | BANCO SANTANDER, S.A. Issue of U. S. $ 15,000,000.00 due January 29, 2027 Discount Note | 0% | 2027-01-29 | USD 15m |
| XS2970932740 | Société Générale | SHARKIN S292425EN | 0% | 2027-01-29 | USD 500,000 |
| XS2491215922 | Rabobank | CoopRabo 100 29 01 2027 | 0% | 2027-01-29 | USD 19m |
XS2746217459Société Générale
XS2638194030Barclays Bank Ireland
XS2170323773Barclays Bank Ireland
US05970UNV60Banco Santander
XS2970932740Société Générale
XS2491215922Rabobank
Other instruments from BBVA
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3289737408 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €235,000,000 due 1st February 2027 | SP | 0% | 2027-02-01 | EUR 235m |
| XS3289859699 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $100,000,000 due 02nd February 2027 | SP | 0% | 2027-02-02 | USD 300m |
| XS3277070515 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €25,000,000 due 14th January 2027 | SP | 0% | 2027-01-14 | EUR 25m |
| XS3273801178 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $25,000,000 due 12th January 2027 | SP | 0% | 2027-01-12 | USD 25m |
| 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 |
| XS3396014535 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €45,000,000 due 26th February 2027 | SP | 0% | 2027-02-26 | EUR 45m |
| XS3269529403 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $15,000,000 due 6th January 2027 | SP | 0% | 2027-01-06 | USD 15m |
XS3289737408BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €235,000,000 due 1st February 2027
XS3289859699BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $100,000,000 due 02nd February 2027
XS3277070515BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €25,000,000 due 14th January 2027
XS3273801178BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $25,000,000 due 12th 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
XS3396014535BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €45,000,000 due 26th February 2027
XS3269529403BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $15,000,000 due 6th January 2027