Instruments
Every debt instrument issued by the banks in the tracked universe, classified by where it sits in the creditor hierarchy. Filter the set, then export exactly what you filtered.
Issuance by year and seniority
EUR-denominated, EURm, capital-stack classes onlyEUR-denominated issuance by first trade date, stacked by seniority class, 2006–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.
- AT1
- 6,325EURm
- Tier 2
- 8,318EURm
- Senior Non-Preferred
- 8,640EURm
- Senior Preferred
- 14,589EURm
- Covered
- 20,990EURm
- All classes
- 58,862EURm
Instrument breakdown
One row per ISIN. Filters combine, and the URL carries them — a filtered view is shareable and the CSV export returns the same set.
Filtered to instruments issued by BBVA.
149 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2023-11-08 | US05946KAN19 | BBVA 7.883 11/15/34 '33 FRN | BBVA | ES | T2 | USD | 7.883% | 2034-11-15 |
| 2023-09-12 | US05946KAM36 | BBVA 9.375 Perp '29 FRN | BBVA | ES | AT1 | USD | 9.375% | Perpetual |
| 2023-08-23 | XS2674597468 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of GBP 300,000,000 Fixed Rate Resettable Subordinated Tier 2 Notes due November 2033 | BBVA | ES | T2 | GBP | 8.25% | 2033-11-30 |
| 2023-06-13 | XS2638924709 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Series 11 €1,000,000,000 Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities | BBVA | ES | AT1 | EUR | 8.375% | Perpetual |
| 2023-06-07 | XS2636592102 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 750,000,000 5.75 per cent. Callable Subordinated Tier 2 Notes due September 2033 | BBVA | ES | T2 | EUR | 5.75% | 2033-09-15 |
| 2023-03-06 | ES0413211A83 | CI BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2028 | BBVA | ES | COV | EUR | Not disclosed | 2028-03-06 |
| 2023-01-11 | ES0413211A75 | Banco Bilbao Vizcaya Argent. EO-Cédulas Hip. 2023(27) | BBVA | ES | COV | EUR | 3.125% | 2027-07-17 |
| 2023-01-03 | XS2573712044 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,000,000,000 Senior Non-Preferred Notes due 13 January 2031 | BBVA | ES | SNP | EUR | 4.625% | 2031-01-13 |
| 2022-11-14 | CH1228837907 | BBVA 2.770 11/28/28 MTN | BBVA | ES | SP | CHF | 2.77% | 2028-11-28 |
| 2022-10-11 | XS2540780421 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 100,000,000 4.250 per cent. Senior Preferred Notes due 11 October 2034 | BBVA | ES | SP | EUR | 4.25% | 2034-10-11 |
| 2022-10-05 | XS2545206166 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 4.375 per cent. Senior Preferred Green Notes due 11 October 2029 | BBVA | ES | SP | EUR | 4.375% | 2029-10-14 |
| 2022-09-20 | US05946KAK79 | BBVA 5.862 14/09/26 | BBVA | ES | SP | USD | 5.862% | 2026-09-14 |
| 2022-09-12 | XS2534785865 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 3.375 per cent. Senior Preferred Notes due September 2027 | BBVA | ES | SP | EUR | 3.375% | 2027-09-20 |
| 2022-09-08 | US05946KAL52 | BBVA 6.138 09/14/28 '27 FRN | BBVA | ES | SP | USD | 6.138% | 2028-09-14 |
| 2022-03-22 | ES0413211A67 | CT BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2027 | BBVA | ES | COV | EUR | Not disclosed | 2027-03-22 |
| 2022-02-02 | ES0413211A59 | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 02/2027 | BBVA | ES | COV | EUR | Not disclosed | 2027-02-02 |
| 2022-01-05 | XS2430998893 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 Senior Non-Preferred Notes due January 2029 | BBVA | ES | SNP | EUR | 0.875% | 2029-01-14 |
| 2021-03-29 | XS2322289385 | BBVA 0.125 24/03/27 | BBVA | ES | SP | EUR | 0.125% | 2027-03-24 |
| 2021-01-27 | CH0522690707 | BBVA 0.125 08/27/26 MTN | BBVA | ES | SP | CHF | 0.125% | 2026-08-27 |
| 2020-07-15 | XS2206805769 | BBVA 3.104 15/07/31 | BBVA | ES | SP | GBP | 3.104% | 2031-07-15 |
| 2020-07-08 | ES0813211028 | BBVA 6.000 Perp '26 FRN | BBVA | ES | T2 | EUR | 6% | Perpetual |
| 2020-07-03 | XS1619422865 | BBVASM 5 7/8 PERP BOND | BBVA | ES | AT1 | EUR | 5.875% | Perpetual |
| 2020-07-01 | ES0813211002 | BBVASM 5 7/8 PERP | BBVA | ES | AT1 | EUR | 0% | Perpetual |
| 2020-01-10 | XS2104051433 | BBVA 1.000 01/16/30 '25 FRN | BBVA | ES | T2 | EUR | 1% | 2030-01-16 |
| 2020-01-08 | XS2101349723 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 0.500 per cent. Senior Non-Preferred Notes due January 2027 | BBVA | ES | SNP | EUR | 0.5% | 2027-01-14 |
| 2019-11-11 | XS2079713322 | BBVA 0.375 15/11/26 | BBVA | ES | SP | EUR | 0.375% | 2026-11-15 |
| 2019-08-29 | US05946KAG67 | BBVASM 6.500 3/5/2025-49 CO-CO BBVA | BBVA | ES | AT1 | USD | 6.5% | Perpetual |
| 2019-04-11 | XS1569874503 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 165,000,000 4.00 per cent. Tier 2 Subordinated Notes due 24 February 2032 | BBVA | ES | T2 | EUR | 4% | 2032-02-24 |
| 2019-04-11 | XS1579039006 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 53,400,000 Fixed to Floating Tier 2 Subordinated Notes due 16 March 2027 | BBVA | ES | T2 | EUR | 0% | 2027-03-16 |
| 2019-04-11 | XS1587857498 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 120,000,000 5.700 per cent. Tier 2 Subordinated Notes due 31 March 2032 | BBVA | ES | T2 | USD | 5.7% | 2032-03-31 |
| 2019-04-11 | XS1615673701 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of CHF 20,000,000 1.600 per cent. Tier 2 Subordinated Notes due 24 May 2027 | BBVA | ES | T2 | CHF | 1.6% | 2027-05-24 |
| 2019-04-11 | XS1615674261 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 150,000,000 2.541 per cent. Tier 2 Subordinated Notes due 24 May 2027 | BBVA | ES | T2 | EUR | 2.541% | 2027-05-24 |
| 2019-04-11 | XS1712061032 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 140,000,000 1.72 per cent. Senior Non-Preferred Notes due 10 May 2028 | BBVA | ES | SNP | EUR | 1.72% | 2028-05-10 |
| 2019-04-11 | XS1824263260 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 300,000,000 5.250 per cent. Tier 2 Subordinated Notes due 29 May 2033 | BBVA | ES | T2 | USD | 5.25% | 2033-05-29 |
| 2019-04-08 | ES0813211010 | BBVASM 6 PERP | BBVA | ES | AT1 | EUR | 6% | Perpetual |
| 2019-02-19 | XS1954087695 | BBVA 2.575 22/02/29 | BBVA | ES | T2 | EUR | 2.575% | 2029-02-22 |
| 2018-10-29 | XS1394911496 | BBVASM 8 7/8 PERP BOND | BBVA | ES | AT1 | EUR | Not disclosed | Perpetual |
| 2018-08-20 | XS0225115566 | BBVASM Float PERP | BBVA | ES | AT1 | EUR | Not disclosed | Perpetual |
| 2018-01-11 | ES0413211923 | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 01/2028 | BBVA | ES | COV | EUR | Not disclosed | 2028-01-15 |
| 2017-11-13 | US05946KAF84 | Banco Bilbao Vizcaya Argent. DL-FLR Notes 2017(27/Und.) | BBVA | ES | AT1 | USD | 6.125% | Perpetual |
| 2017-02-06 | XS1562614831 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 per cent. Tier 2 Subordinated Notes due 10 February 2027 | BBVA | ES | T2 | EUR | 3.5% | 2027-02-10 |
| 2016-11-16 | ES0413211915 | BBVASM0 7/8 11/22/26 | BBVA | ES | COV | EUR | 0.875% | 2026-11-22 |
| 2009-08-07 | ES0214840375 | OS CAIXA D'ESTALVIS DE CATALUNYA CERO 01/2039 | BBVA | ES | SP | EUR | 0% | 2039-01-15 |
| 2008-11-28 | ES0214840367 | OS CAIXA D'ESTALVIS DE CATALUNYA CERO 01/2038 | BBVA | ES | SP | EUR | 0% | 2038-01-15 |
| 2008-10-31 | ES0214840359 | OS CAIXA D'ESTALVIS DE CATALUNYA CERO 10/2038 | BBVA | ES | SP | EUR | 0% | 2038-10-15 |
| 2008-03-03 | ES0213211115 | OS BANCO BILBAO VIZCAYA ARGENTARIA S.A. Sb VBLE 03/2033 | BBVA | ES | T2 | EUR | 6.025% | 2033-03-03 |
| 2007-03-01 | ES0214974075 | OS CAIXA D'ESTALVIS DE TERRASSA Sb VBLE 12/9999 | BBVA | ES | T2 | EUR | Not disclosed | Perpetual |
| 2006-10-13 | ES0214840300 | OS CAIXA D'ESTALVIS DE CATALUNYA VBLE 10/2026 | BBVA | ES | SP | EUR | Not disclosed | 2026-10-13 |
| 2006-07-14 | ES0413211147 | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 4,600 02/2037 | BBVA | ES | COV | EUR | 4.6% | 2037-02-02 |
US05946KAN19BBVA 7.883 11/15/34 '33 FRN
US05946KAM36BBVA 9.375 Perp '29 FRN
XS2674597468BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of GBP 300,000,000 Fixed Rate Resettable Subordinated Tier 2 Notes due November 2033
XS2638924709BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Series 11 €1,000,000,000 Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities
XS2636592102BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 750,000,000 5.75 per cent. Callable Subordinated Tier 2 Notes due September 2033
ES0413211A83CI BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2028
ES0413211A75Banco Bilbao Vizcaya Argent. EO-Cédulas Hip. 2023(27)
XS2573712044BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,000,000,000 Senior Non-Preferred Notes due 13 January 2031
CH1228837907BBVA 2.770 11/28/28 MTN
XS2540780421BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 100,000,000 4.250 per cent. Senior Preferred Notes due 11 October 2034
XS2545206166BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 4.375 per cent. Senior Preferred Green Notes due 11 October 2029
US05946KAK79BBVA 5.862 14/09/26
XS2534785865BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 3.375 per cent. Senior Preferred Notes due September 2027
US05946KAL52BBVA 6.138 09/14/28 '27 FRN
ES0413211A67CT BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2027
ES0413211A59CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 02/2027
XS2430998893BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 Senior Non-Preferred Notes due January 2029
XS2322289385BBVA 0.125 24/03/27
CH0522690707BBVA 0.125 08/27/26 MTN
XS2206805769BBVA 3.104 15/07/31
ES0813211028BBVA 6.000 Perp '26 FRN
XS1619422865BBVASM 5 7/8 PERP BOND
ES0813211002BBVASM 5 7/8 PERP
XS2104051433BBVA 1.000 01/16/30 '25 FRN
XS2101349723BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 0.500 per cent. Senior Non-Preferred Notes due January 2027
XS2079713322BBVA 0.375 15/11/26
US05946KAG67BBVASM 6.500 3/5/2025-49 CO-CO BBVA
XS1569874503BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 165,000,000 4.00 per cent. Tier 2 Subordinated Notes due 24 February 2032
XS1579039006BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 53,400,000 Fixed to Floating Tier 2 Subordinated Notes due 16 March 2027
XS1587857498BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 120,000,000 5.700 per cent. Tier 2 Subordinated Notes due 31 March 2032
XS1615673701BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of CHF 20,000,000 1.600 per cent. Tier 2 Subordinated Notes due 24 May 2027
XS1615674261BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 150,000,000 2.541 per cent. Tier 2 Subordinated Notes due 24 May 2027
XS1712061032BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 140,000,000 1.72 per cent. Senior Non-Preferred Notes due 10 May 2028
XS1824263260BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 300,000,000 5.250 per cent. Tier 2 Subordinated Notes due 29 May 2033
ES0813211010BBVASM 6 PERP
XS1954087695BBVA 2.575 22/02/29
XS1394911496BBVASM 8 7/8 PERP BOND
XS0225115566BBVASM Float PERP
ES0413211923CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 01/2028
US05946KAF84Banco Bilbao Vizcaya Argent. DL-FLR Notes 2017(27/Und.)
XS1562614831BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 per cent. Tier 2 Subordinated Notes due 10 February 2027
ES0413211915BBVASM0 7/8 11/22/26
ES0214840375OS CAIXA D'ESTALVIS DE CATALUNYA CERO 01/2039
ES0214840367OS CAIXA D'ESTALVIS DE CATALUNYA CERO 01/2038
ES0214840359OS CAIXA D'ESTALVIS DE CATALUNYA CERO 10/2038
ES0213211115OS BANCO BILBAO VIZCAYA ARGENTARIA S.A. Sb VBLE 03/2033
ES0214974075OS CAIXA D'ESTALVIS DE TERRASSA Sb VBLE 12/9999
ES0214840300OS CAIXA D'ESTALVIS DE CATALUNYA VBLE 10/2026
ES0413211147CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 4,600 02/2037