ISIN code information
All security types
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0113211835
| BBVA/AC 0.49 | 5,763,285,465.00 | 18/09/1998 | | 0.49 | EUR | | ESVUFR |
|
ES0214974026
| CA.TERRASSA/VAR OB SUBD PERP | 6,010,100.00 | 30/06/1990 | | 601.01 | EUR | | DBVUPB |
|
ES0214974075
| CA.TERRASSA/VAR OBSUBD PERP | 75,000,000.00 | 01/03/2007 | | 50,000.00 | EUR | | DBVUQB |
|
ES0214840300
| CA.CATALUNYA/VAR OB 20261013 | 15,000,000.00 | 13/10/2006 | 13/10/2026 | 50,000.00 | EUR | | DSDVVN |
|
ES0213211115
| BBVA/VAR OBSUBD 20330303 | 125,000,000.00 | 03/03/2008 | 03/03/2033 | 50,000.00 | EUR | | DBVUGB |
|
ES0214840367
| CA.CATALUNYA/CUPCER OB 20380115 | 90,200,000.00 | 28/11/2008 | 15/01/2038 | 50,000.00 | EUR | | DBZUAB |
|
ES0214840359
| CA.CATALUNYA/CUPCER OB 20381015 | 13,300,000.00 | 31/10/2008 | 15/10/2038 | 100,000.00 | EUR | | DBZUAB |
|
ES0214840375
| CA.CATALUNYA/VAR OB 20390115 | 18,500,000.00 | 07/08/2009 | 15/01/2039 | 50,000.00 | EUR | | DBVUAB |
|
ES0413211980
| BBVA/VAR CEDTER 20241014 GTIA | 500,000,000.00 | 14/10/2019 | 14/10/2024 | 100,000.00 | EUR | | DBVSFB |
|
ES0413211071
| BBVA/4.00 CEDHIP 20250225 GTIA | 2,000,000,000.00 | 25/02/2005 | 25/02/2025 | 100,000.00 | EUR | 4.0000 | DBFSFB |
|
ES0413211840
| BBVA/VAR CEDHIP 20250514 GTIA | 2,000,000,000.00 | 14/05/2015 | 14/05/2025 | 100,000.00 | EUR | | DBVSFB |
|
ES0413211998
| BBVA/VAR CEDTER 20250612 GTIA | 1,500,000,000.00 | 12/06/2020 | 12/06/2025 | 100,000.00 | EUR | | DBVSFB |
|
ES0413211A00
| BBVA/VAR CEDTER 20250914 GTIA | 1,500,000,000.00 | 14/09/2020 | 14/09/2025 | 100,000.00 | EUR | | DBVSFB |
|
ES0413211A18
| BBVA/VAR CEDHIP 20251015 GTIA | 2,000,000,000.00 | 15/10/2020 | 15/10/2025 | 100,000.00 | EUR | | DBVSFB |
|
ES0413211A26
| BBVA/VAR CEDHIP 20260125 GTIA | 1,500,000,000.00 | 25/01/2021 | 25/01/2026 | 100,000.00 | EUR | | DBVSFB |
|
ES0413211A34
| BBVA/VAR CEDHIP 20260517 GTIA | 3,000,000,000.00 | 17/05/2021 | 17/05/2026 | 100,000.00 | EUR | | DBVSFB |
|
ES0413211A42
| BBVA/VAR CEDTER 20261020 GTIA | 2,000,000,000.00 | 20/10/2021 | 20/10/2026 | 100,000.00 | EUR | | DBVSFB |
|
ES0413211915
| BBVA/0.875 CEDHIP 20261122 GTIA | 1,000,000,000.00 | 22/11/2016 | 22/11/2026 | 100,000.00 | EUR | 0.8750 | DBFSFB |
|
ES0413211A59
| BBVA/VAR CEDHIP 20270202 GTIA | 1,500,000,000.00 | 02/02/2022 | 02/02/2027 | 100,000.00 | EUR | | DBVSFB |
|
ES0413211A67
| BBVA/VAR CEDTER 20270322 GTIA | 540,000,000.00 | 22/03/2022 | 22/03/2027 | 100,000.00 | EUR | | DBVSFB |
For more information, contact to the
Spanish National Numbering Agency