BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €43,000,000 due 03rd February 2027
OtherXS3462588701
IssuerBBVA
Issuer LEIK8MS7FD7N5Z2WQ51AZ71
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 43m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2027-02-03 · 0.5y
First trade date2026-08-03
Nominal per unitEUR 500,000
CFIDYZNXB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from BBVA
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|---|---|---|---|---|---|
| XS3352150364 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €140,000,000 due 16th April 2027 | OTH | 0% | 2027-04-16 | EUR 140m |
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| XS3401887305 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 2nd June 2027 | OTH | 0% | 2027-06-02 | EUR 250m |
| 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 |
| XS0308135291 | BBVASM 5.62 10/01/27 BOND | OTH | 5.62% | 2027-10-01 | NOK 1,100m |
| XS3289859699 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $100,000,000 due 02nd February 2027 | SP | 0% | 2027-02-02 | USD 300m |
XS3352150364BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €140,000,000 due 16th April 2027
XS3420360235BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €24,600,000 due 24th May 2027
XS3401887305BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 2nd June 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
XS0308135291BBVASM 5.62 10/01/27 BOND
XS3289859699BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $100,000,000 due 02nd February 2027