ESMA FIRDS · Issuer

LEI K8MS7FD7N5Z2WQ51AZ71

5 bonds and equity instruments issued under LEI K8MS7FD7N5Z2WQ51AZ71 as reported in ESMA FIRDS. Primary trading venue: XMSM. Currencies: CHF, EUR, USD, NOK, GBP.

5 instruments · LEI: K8MS7FD7N5Z2WQ51AZ71

Sample instruments

ISIN	Name	Asset class	Currency	Venue
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	Equity derivatives	CHF	XMSM
XS1615674261	BBVASM 2.541 05/24/27 BOND	Equity derivatives	EUR	XMSM
CH1228837907	BBVASM 2.77 11/28/28 BOND	Equity derivatives	CHF	BTFE
US05946KAK79	BBVA 5.862 14/09/26	Equity derivatives	USD	SSOB
US05946KAL52	BBVASM 6.138 09/14/28	Equity derivatives	USD	BTFE
US05946KAT88	BBVASM 4.15 03/03/29 BOND	Equity derivatives	USD	TEUR
US05946KAU51	BBVASM 5.127 03/03/36	Equity derivatives	USD	TEUR
US05946KAY73	BBVASM 4.977 09/03/29	Equity derivatives	USD	BTFE
US05946KAZ49	BBVASM 5.244 09/03/31 BOND	Equity derivatives	USD	BTFE
XS3226545617	BBVASM 5 5/8 PERP	Equity derivatives	EUR	TEUR
ES0413211147	BBVASM 4.6 02/02/37 BOND	Equity derivatives	EUR	XDRF
ES0413211915	BBVASM 0 7/8 11/22/26	Equity derivatives	EUR	XDRF
ES0413211B41	BBVASM 2 7/8 06/23/29 BOND	Equity derivatives	EUR	SEND
ES0413211B58	BBVASM 3 1/8 06/23/33	Equity derivatives	EUR	SEND
US05946KAN19	BBVASM 7.883 11/15/34 BOND	Equity derivatives	USD	BTFE
US05946KAQ40	BBVASM 5.381 03/13/29 BOND	Equity derivatives	USD	BTFE
US05946KAF84	BBVASM 6 1/8 PERP	Equity derivatives	USD	CAPI
XS1394911496	BBVASM 8 7/8 PERP BOND	Equity derivatives	EUR	AURO
XS1619422865	BBVASM 5 7/8 PERP BOND	Equity derivatives	EUR	AURO
XS2638924709	BBVASM 8 3/8 PERP	Equity derivatives	EUR	CAPI
XS2840032762	BBVASM 6 7/8 PERP	Equity derivatives	EUR	CAPI
US05946KAV35	BBVASM Float 03/03/29	Equity derivatives	USD	TEUR
US05946KBA88	BBVASM Float 09/03/29	Equity derivatives	USD	MANL
ES0413211923	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 01/2028	Equity derivatives	EUR	SEND
ES0413211A67	CT BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2027	Equity derivatives	EUR	SEND
ES0413211A75	BBVASM 3 1/8 07/17/27	Equity derivatives	EUR	SEND
ES0413211A83	CI BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2028	Equity derivatives	EUR	SEND
ES0413211A91	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 06/2030	Equity derivatives	EUR	SEND
ES0413211B09	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1 VBLE 06/2031	Equity derivatives	EUR	SEND
ES0413211B17	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 11/2030	Equity derivatives	EUR	SEND
ES0413211B25	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1 VBLE 11/2031	Equity derivatives	EUR	SEND
ES0413211B33	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 04/2031	Equity derivatives	EUR	SEND
ES0214840375	OS CAIXA D'ESTALVIS DE CATALUNYA CERO 01/2039	Equity derivatives	EUR	XDRF
ES0213211115	BBVASM 6.025 03/03/33 BOND	Equity derivatives	EUR	XDRF
US05946KAR23	BBVASM 6.033 03/13/35 BOND	Equity derivatives	USD	TWEM
ES0813211002	BBVASM 5 7/8 PERP	Equity derivatives	EUR	TPIO
ES0813211010	BBVASM 6 PERP BOND	Equity derivatives	EUR	BTFE
XS0225115566	BBVASM Float PERP	Equity derivatives	EUR	AURO
ES0214974075	BBVASM Float PERP	Equity derivatives	EUR	XDRF
ES0813211028	BBVASM 6 PERP BOND	Equity derivatives	EUR	CAPI
US05946KAX90	BBVASM 4.968 05/08/31 BOND	Equity derivatives	USD	BTFE
US05946KAM36	BBVASM 9 3/8 PERP	Equity derivatives	USD	BTFE
ES0214840359	OS CAIXA D'ESTALVIS DE CATALUNYA CERO 10/2038	Equity derivatives	EUR	XDRF
ES0214840367	OS CAIXA D'ESTALVIS DE CATALUNYA CERO 01/2038	Equity derivatives	EUR	XDRF
US05946KAG67	BBVASM 6 1/2 PERP BOND	Equity derivatives	USD	BTFE
XS1569874503	BBVASM 4 02/24/32 BOND	Equity derivatives	EUR	XMSM
XS1579039006	BBVASM Float 03/16/27 BOND	Equity derivatives	EUR	XMSM
XS1587857498	BBVASM 5.7 03/31/32 BOND	Equity derivatives	USD	XMSM
XS0308135291	BBVASM 5.62 10/01/27 BOND	Equity derivatives	NOK	BTFE
XS1824263260	BBVASM 5 1/4 05/29/33 BOND	Equity derivatives	USD	XMSM
XS1712061032	BBVASM 1.72 05/10/28 BOND	Equity derivatives	EUR	XMSM
US05946KAS06	BBVASM 7 3/4 PERP	Equity derivatives	USD	BTFE
US05946KAW18	BBVASM 7 1/8 PERP	Equity derivatives	USD	BTFE
ES0214840300	BBVASM Float 10/13/26 BOND	Equity derivatives	EUR	XDRF
XS2101349723	BBVA SA/0.5 MTN 20270114 SER-163	Equity derivatives	EUR	XMSM
XS2430998893	BBVASM 0 7/8 01/14/29	Equity derivatives	EUR	TEUR
XS2573712044	BBVASM 4 ⅝ 01/13/31	Equity derivatives	EUR	XMSM
XS3121029436	BBVASM 3 1/8 07/15/30 EMTN	Equity derivatives	EUR	XMSM
XS3168187576	BBVASM 3 3/4 08/26/35	Equity derivatives	EUR	XMSM
XS3268962761	BBVASM 3 3/4 01/15/36	Equity derivatives	EUR	XMSM
XS3429140398	BBVASM 3 3/8 06/30/31	Equity derivatives	EUR	XMSM
XS1562614831	BBVASM 3 1/2 02/10/27	Equity derivatives	EUR	XMSM
XS1954087695	BBVASM 2.575 02/22/29	Equity derivatives	EUR	SSOB
XS2636592102	BBVASM 5 3/4 09/15/33	Equity derivatives	EUR	XMSM
XS2674597468	BBVASM 8 1/4 11/30/33	Equity derivatives	GBP	XMSM
XS2762369549	BBVASM 4 7/8 02/08/36	Equity derivatives	EUR	TEUR
XS2889406497	BBVASM 4 3/8 08/29/36	Equity derivatives	EUR	XMSM
XS3009012470	BBVASM 4 02/25/37	Equity derivatives	EUR	XMSM
XS2104051433	BBVASM 1 01/16/30	Equity derivatives	EUR	TEUR
XS2206805769	BBVASM 3.104 07/15/31	Equity derivatives	GBP	SSOB
ARDEUT112232	BBVA CEDEAR	Equity	EUR	UBSI
XS2079713322	BBVASM 0 3/8 11/15/26	Equity derivatives	EUR	XMSM
XS2322289385	BBVA 0.125 24/03/27	Equity derivatives	EUR	SSOB
XS2540780421	BBVASM 4 1/4 10/11/34 BOND	Equity derivatives	EUR	XMSM
XS2545206166	BBVASM 4 3/8 10/14/29	Equity derivatives	EUR	XMSM
XS2534785865	BBVASM 3 3/8 09/20/27	Equity derivatives	EUR	CAPI
XS2835902243	BBVASM 3 ⅝ 06/07/30	Equity derivatives	EUR	XMSM
XS2747065030	BBVASM 3 7/8 01/15/34 emTN	Equity derivatives	EUR	TEUR
XS2790910272	BBVASM 3 1/2 03/26/31	Equity derivatives	EUR	XMSM
XS3268962845	BBVASM Float 01/15/29	Equity derivatives	EUR	TEUR
XS2835902839	BBVASM Float 06/07/27	Equity derivatives	EUR	XMSM
XS3307266521	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of Banco Bilbao Vizcaya Argentaria, S.A. Series 196 USD 165,000,000 Floating Rate Senior Preferred Notes due 2033	Equity derivatives	USD	XMSM
XS3183164733	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $55,000,000 due 11th September 2026	Equity derivatives	USD	XMSM
XS3224488729	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $110,000,000 due 30th October 2026	Equity derivatives	USD	XMSM
XS3225310872	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $55,000,000 due 02nd November 2026	Equity derivatives	USD	XMSM
XS3226607821	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $50,000,000 due 04th November 2026	Equity derivatives	USD	XMSM
XS3233872731	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €130,000,000 due 13th November 2026	Equity derivatives	EUR	XMSM
XS3234006446	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $60,000,000 due 13th November 2026	Equity derivatives	USD	XMSM
XS3237157428	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €545,000,000 due 17th November 2026	Equity derivatives	EUR	XMSM
XS3237644680	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $105,000,000 due 17th November 2026	Equity derivatives	USD	XMSM
XS3239039566	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $41,000,000 due 19th November 2026	Equity derivatives	USD	XMSM
XS3239112231	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €200,000,000 due 19th November 2026	Equity derivatives	EUR	XMSM
XS3239167995	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €75,000,000 due 19th November 2026	Equity derivatives	EUR	XMSM
XS3239940482	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €225,000,000 due 20th November 2026	Equity derivatives	EUR	XMSM
XS3242508672	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $300,000,000 due 24th November 2026	Equity derivatives	USD	XMSM
XS3243138347	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €120,000,000 due 24th November 2026	Equity derivatives	EUR	XMSM
XS3244650068	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $200,000,000 due 25th November 2026	Equity derivatives	USD	XMSM
XS3247632956	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $40,000,000 due 02nd December 2026	Equity derivatives	USD	XMSM
XS3248322896	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $75,000,000 due 03rd December 2026	Equity derivatives	USD	XMSM
XS3261160256	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 22nd December 2026	Equity derivatives	EUR	XMSM

Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.

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