BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €20,000,000 due 4th September 2026

Senior Preferred

XS3311153632

IssuerBBVA

Issuer LEIK8MS7FD7N5Z2WQ51AZ71

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2026-09-04 · 0.1y

First trade date2026-03-04

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
XS3244701317	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $325,000,000 due 28th August 2026	SP	0%	2026-08-28	USD 325m
XS3183164733	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $55,000,000 due 11th September 2026	SP	0%	2026-09-11	USD 55m
CH0522690707	BBVA 0.125 08/27/26 MTN	SP	0.125%	2026-08-27	CHF 160m
US05946KAK79	BBVA 5.862 14/09/26	SP	5.862%	2026-09-14	USD 1,000m
XS3166347966	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $100,000,000 due 19th August 2026	SP	0%	2026-08-19	USD 500m
XS3261209368	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 23rd September 2026	SP	0%	2026-09-23	EUR 62m
XS3343290972	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 09th October 2026	SP	0%	2026-10-09	EUR 50m
ES0214840300	OS CAIXA D'ESTALVIS DE CATALUNYA VBLE 10/2026	SP	Not disclosed	2026-10-13	EUR 15m

XS3244701317BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $325,000,000 due 28th August 2026

XS3183164733BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $55,000,000 due 11th September 2026

CH0522690707BBVA 0.125 08/27/26 MTN

US05946KAK79BBVA 5.862 14/09/26

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ES0214840300OS CAIXA D'ESTALVIS DE CATALUNYA VBLE 10/2026