BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €75,000,000 due 6th May 2027

Senior Preferred

XS3372778707

IssuerBBVA

Issuer LEIK8MS7FD7N5Z2WQ51AZ71

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 175m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2027-05-06 · 0.7y

First trade date2026-05-07

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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XS3371718696Banco Santander

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XS2781300459Société Générale

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3382726183	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 13th May 2027	SP	0%	2027-05-13	EUR 100m
XS3363361638	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €80,000,000 due 26th April 2027	SP	0%	2027-04-26	EUR 80m
XS3386596368	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €25,000,000 due 17th May 2027	SP	0%	2027-05-17	EUR 25m
XS3388165535	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 19th May 2027	SP	0%	2027-05-19	EUR 155m
XS3358347048	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €128,000,000 due 22nd April 2027	SP	0%	2027-04-22	EUR 128m
XS3357252397	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 21st April 2027	SP	0%	2027-04-21	EUR 100m
XS3351071876	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €20,000,000 due 15th April 2027	SP	0%	2027-04-15	EUR 120m
XS3382672403	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €25,000,000 due 14th April 2027	SP	0%	2027-04-14	EUR 25m

XS3382726183BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 13th May 2027

XS3363361638BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €80,000,000 due 26th April 2027

XS3386596368BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €25,000,000 due 17th May 2027

XS3388165535BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 19th May 2027

XS3358347048BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €128,000,000 due 22nd April 2027

XS3357252397BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 21st April 2027

XS3351071876BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €20,000,000 due 15th April 2027

XS3382672403BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €25,000,000 due 14th April 2027