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Banco Bilbao (BBVA) Bonds, FRN 28apr2031, EUR (ES0413211B33)

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Domestic bonds, Variable rate, Mortgage bonds, Covered, Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
2,000,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,000,000,000 EUR
  • Outstanding amount
    2,000,000,000 EUR
  • USD equivalent
    2,305,010,000 USD
  • Face value
    100,000 EUR
  • ISIN
    ES0413211B33
  • CFI
    DBVSFB

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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 ...
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 Argentaria operates in Europe, Latin America, United States, China, and Turkey.
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Volume
  • Placement amount
    2,000,000,000 EUR
  • Outstanding amount
    2,000,000,000 EUR
  • Outstanding face value amount
    2,000,000,000 EUR
  • USD equivalent
    2,305,010,000 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

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
24/06/2026 Banco Bilbao (BBVA): OIR - Capital reduction
All organization news

IFRS/US GAAP reports

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2023
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2022
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2018
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Related entities on 05/04/2022

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Identifiers

  • ISIN
    ES0413211B33
  • Cbonds ID
    2285129
  • CFI
    DBVSFB
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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