BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 2nd June 2027
OtherXS3401887305
IssuerBBVA
Issuer LEIK8MS7FD7N5Z2WQ51AZ71
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 250m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2027-06-02 · 0.8y
First trade date2026-06-03
Nominal per unitEUR 500,000
CFIDYZNXB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from BBVA
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|---|---|---|---|---|---|
| XS3420360235 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €24,600,000 due 24th May 2027 | OTH | 0% | 2027-05-24 | EUR 25m |
| XS3352150364 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €140,000,000 due 16th April 2027 | OTH | 0% | 2027-04-16 | EUR 140m |
| XS3462586911 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €40,000,000 due 30th July 2027 | OTH | 0% | 2027-07-30 | EUR 40m |
| XS3461906474 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 2nd August 2027 | OTH | 0% | 2027-08-02 | EUR 331m |
| XS3461885538 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €150,000,000 due 02nd August 2027 | OTH | 0% | 2027-08-02 | EUR 150m |
| XS3462588701 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €43,000,000 due 03rd February 2027 | OTH | 0% | 2027-02-03 | EUR 43m |
| XS0308135291 | BBVASM 5.62 10/01/27 BOND | OTH | 5.62% | 2027-10-01 | NOK 1,100m |
| XS3404486428 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €80,000,000 due 4th June 2027 | SP | 0% | 2027-06-04 | EUR 80m |
XS3420360235BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €24,600,000 due 24th May 2027
XS3352150364BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €140,000,000 due 16th April 2027
XS3462586911BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €40,000,000 due 30th July 2027
XS3461906474BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 2nd August 2027
XS3461885538BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €150,000,000 due 02nd August 2027
XS3462588701BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €43,000,000 due 03rd February 2027
XS0308135291BBVASM 5.62 10/01/27 BOND
XS3404486428BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €80,000,000 due 4th June 2027