Banco Bilbao (BBVA) Bonds, FRN perp., EUR (FIGI BBG0018H52K9, ES0214974026)

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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

6,010,100 EUR

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Spain

Current coupon

Price

Yield / Duration

Placement amount

6,010,100 EUR
Outstanding amount

6,010,100 EUR
USD equivalent

7,002,908.42 USD
Face value

601 EUR
ISIN

ES0214974026
CFI

DBVUPB
FIGI

BBG0018H52K9
Ticker

BBVASM F PERP .

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Issue information

Profile

Banco Bilbao Vizcaya Argentaria, S.A. attracts deposits and offers retail, wholesale, and investment banking services. The Bank offers consumer and mortgage loans, private banking, asset management, insurance, mutual funds, and securities brokerage services. Banco Bilbao Vizcaya ...

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Issuer

Go to the issuer page
Banco Bilbao (BBVA)
Full borrower / issuer name

Banco Bilbao (BBVA)
Sector

Corporate
Industry

Banks
Stocks

Banco Bilbao (BBVA), ordinary share
Banco Bilbao (BBVA), American depositary receipt (ADR)
Banco Bilbao (BBVA), American depositary receipt (ADR)

Volume

Placement amount

6,010,100 EUR
Outstanding amount

6,010,100 EUR
Outstanding face value amount

6,010,100 EUR
USD equivalent

7,002,908 USD

Face value

Face value

601 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Bail-In
Basel III Tier 2 Capital (T2)
Lower Tier 2 Capital
Use of proceeds description

Basel III Tier 2 Capital (T2), Lower Tier 2 Capital, Bail-in

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

27/08/2026	New issues: Banco Bilbao (BBVA) issued international bonds (US05946KBA88, US05946KAZ49, US05946KAY73) in the amount of USD 300, USD 1000, USD 1000 mln maturing in 2029, 2031, 2029 respectively.
29/07/2026	Banco Bilbao (BBVA): BBVA Renews Its Leadership Team
26/06/2026	New issue: Banco Bilbao (BBVA) issued international bonds (ES0413211B58) with the coupon rate of 3.125% in the amount of EUR 1000 mln maturing in 2033
26/06/2026	New issue: Banco Bilbao (BBVA) issued bonds (ES0413211B41) with the coupon rate of 2.875% in the amount of EUR 1250 mln maturing in 2029
25/06/2026	New issue: Banco Bilbao (BBVA) issued international bonds (XS3429140398) with the coupon rate of 3.375% in the amount of EUR 1250 mln maturing in 2031

All organization news

IFRS/US GAAP reports

2026
	I q eng
	II q eng


2025
	I q eng
	II q eng
	III q eng
	IV q eng
2024
	I q eng
	II q eng
	III q eng
	IV q eng
2023
	I q eng
	II q eng
	III q eng
	IV q eng
2022
	I q eng
	II q eng
	III q eng
	IV q eng
2021
	I q eng
	II q eng
	III q eng
	IV q eng
2020
	I q eng
	II q eng
	III q eng
	IV q eng
2019
	I q eng
	II q eng
	III q eng
	IV q eng
2018
	I q eng
	II q eng
	III q eng
	IV q eng
2017



	IV q eng

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Related entities on 05/04/2022

Have shares in the company

In which the company has interests

Identifiers

ISIN

ES0214974026
Cbonds ID

1502635
CUSIP

***
CUSIP 144A

***
CFI

DBVUPB
FIGI

BBG0018H52K9
Ticker

BBVASM F PERP .
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Coupon bonds
Bearer
Variable rate
Perpetual
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***