BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 13th May 2027
Senior PreferredXS3382726183
IssuerBBVA
Issuer LEIK8MS7FD7N5Z2WQ51AZ71
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2027-05-13 · 0.8y
First trade date2026-05-14
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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Other instruments from BBVA
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|---|---|---|---|---|---|
| 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 |
| XS3372778707 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €75,000,000 due 6th May 2027 | SP | 0% | 2027-05-06 | EUR 175m |
| XS3363361638 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €80,000,000 due 26th April 2027 | SP | 0% | 2027-04-26 | EUR 80m |
| XS3398399058 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issuer Legal Entity Identifier (LEI): K8MS7FD7N5Z2WQ51AZ71 Issue of €85,000,000 due 31st May 2027 | SP | 0% | 2027-05-31 | EUR 85m |
| XS3358347048 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €128,000,000 due 22nd April 2027 | SP | 0% | 2027-04-22 | EUR 128m |
| XS3404486428 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €80,000,000 due 4th June 2027 | SP | 0% | 2027-06-04 | EUR 80m |
| XS3357252397 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 21st April 2027 | SP | 0% | 2027-04-21 | EUR 100m |
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
XS3372778707BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €75,000,000 due 6th May 2027
XS3363361638BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €80,000,000 due 26th April 2027
XS3398399058BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issuer Legal Entity Identifier (LEI): K8MS7FD7N5Z2WQ51AZ71 Issue of €85,000,000 due 31st May 2027
XS3358347048BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €128,000,000 due 22nd April 2027
XS3404486428BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €80,000,000 due 4th June 2027
XS3357252397BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 21st April 2027