Issuances and programs

Issuances. Outstanded programs

Additional Tier 1

Issue dateMaturityNominal Amount (mn)CuoponISIN CodeFinal TermsUpdated Capital RatiosLegal ReportsNotice triggers to SGX
05-09-2013 PerpNC5 USD 1,500 9%XS0926832907 PDFPDFPDFPDF
 02-19-2014 PerpNC5 EUR 1,500 7% XS01033661866 PDFPDFPDF 
 02-18-2015 PerpNC5 EUR 1,500 6.75% XS1190663952 PDFPDFPDF 
 04-14-2016 PerpNC5 EUR 1,000 8.875% XS1394911496 PDFPDFPDF 
05-24-2017 PerpNC5EUR 5005.875%XS1619422865PDFPDFPDF
11-16-2017 PerpNC10USD 1,0006.125%US05946KAF84PDFPDFPDF

Covered Bonds

Issue dateMaturityNominal Amount (mn)CouponISIN CodeFinal Terms
11-22-201611-22-2026EUR 1,0000.875%ES0413211915
09-18-201603-18-2023EUR 1,2500.625%ES0413211873
11-17-201505-17-2021EUR 1,2500.625%ES0413211865
01-20-201501-20-2022EUR 1,2500.75%ES0413211824

06-12-201406-12-2024EUR 1,000         

2.25%ES0413211816
01-30-201301-30-2023EUR 1,0003.875%ES0413211790
12-05-201212-05-2017EUR 2,0003.50%ES0413211782
09-30-201110-07-2020EUR 35.53.50%ES0413211105
09-30-201110-07-2020EUR 153.50%ES0413211105
09-30-201101-18-2017EUR 22

3.625%ES0413211345
03-30-201001-18-2017EUR 2003.625%ES0413211345
01-18-201001-18-2017EUR 2,0003.625%ES0413211345
10-31-200701-18-2017EUR 2504.25%ES0413211170
10-01-200710-01-2027NOK5.62%XS0308135291
08-03-200706-20-2017EUR 50

Euribor(3m)+0.02%ES0413211238
07-16-200706-20-2017EUR 100Euribor(3m)+0.02%ES0413211238
06-20-200706-29-2017EUR 1,5004.875%ES0414840308
03-01-200703-01-2017EUR 3004.35%ES0413211196
01-18-200701-18-2017EUR 2,0004.25%ES0413211170
07-14-200602-02-2037EUR 2004.60%ES0413211147
01-24-200601-24-2021EUR 1,5003.50%ES0413211121
10-07-200510-07-2020EUR 2,0003.50%ES0413211105
02-25-200502-25-2025EUR 2,0004.00%ES0413211071

Public Sector Covered Bonds

Issue dateMaturityNominal Amount (mn)CouponISIN CodeFinal Terms
07-20-200707-20-2017USD 1,0005.75%USO5946KAA97 (144A Tranche)

USE11805AN38 (Reg S Tranche)
07-10-200707-10-2017EUR 1005.05%ES0413211220
06-27-200706-27-2022EUR 300Euribor(3m)+0.0275%ES0413211212   

Senior Unsecured Debt

Issue date
Maturity
Nominal Amount (mn)CouponISIN CodeISIN Code
04-12-201704-12-2022EUR1.500Euribor(3m)+0.60% Floating rate XS1594368539Copia de PDF
01-17-201701-17-2022EUR1.0000,625%XS1548914800Copia de PDF
01-20-201601-20-2021EUR1.0001,000%XS1346315200Copia de PDF
10-20-201510-20-2020USD1.0003,000%US05946KAD37Copia de PDF
01-22-201401-22-2019 EUR1.000 2,375% XS1016720853Copia de PDF
01-17-201301-17-2018 EUR 1.500 3,75% XS0872702112
03-12-2007 03-12-2022 EUR 30 1,50% de 2008 a 2012; 1,70% de 2013 a 2017; 2,02% de 2018 a 2022 ES0214974083

Senior Non Preferred

Issue dateMaturityNominal Amount
(mn)
CouponISIN CodeFinal Terms
09-11-2017 09-11-2022EUR1,500 0.75%XS1678372472Copia de PDF

Subordinated debt

Issue dateMaturityNominal Amount (mn)CouponISIN CodeFinal Terms
02-10-201702-10-2017EUR 1,0003.5%XS1562614831
04-11-201410NC5EUR 1,5003.5% XS1055241373
06-10-200906-10-2024EUR 35Euribor(3m)+5.25% to 2019 & Euribor(3m)+6.00% from 2019 to 2024ES0214973077
07-04-200807-04-2023EUR 1006.20%ES0213211131
03-03-200803-03-2033EUR 1256.025% to 2028; thereafter Euribor(3m)+1.78%ES0213211115
03-01-2007PerpetualEUR 75Euribor(3m)+1.30% to 2027; thereafter Euribor(3m)+2.80%ES0214974075
02-16-200702-16-2022EUR 3004.50% to 2017; thereafter Euribor(3m)+0.80%ES0213211107
08-09-200608-09-2021EUR 75Euribor(3m)+0.58% to 2016; thereafter Euribor(3m)+1.08 ES0214974067
08-09-200608-09-2021EUR 504.70% to 2016; thereafter Euribor(3m)+1.80% ES0214974059
10-13-200510-13-2020EUR 150Euribor(3m)+0.80%XS0230662628
01-28-200501-28-2020EUR 50Euribor(3m)+1.02%ES0214973051
12-01-199512-01-2025USD 2007.00%Cusip: US055291AC24 
06-30-1990PerpetualEUR 6.012.50%ES0214974026 

Preferred securities

Issue dateNominal amount (mn)Issuing companiesCouponISIN CodeFinal TermsCall Notice
07-19-2007GBP 400BBVA International Preferred SAULibor GBP(3m)+0.875%XS0308305803
04-18-2007USD 600BBVA International Preferred SAU5.91% to 4/17; Thereafter 3m US Libor + 0.82%US05530RAA68
US05530RAB42
Call announc.
Date: 02/27/17
Call Effective
Date: 04/18/17
09-20-2006EUR 500BBVA International Preferred SAU4.952% to 09/16; thereafter Euribor(3m) + 1% + 0.95% yearlyXS0266971745Call announc.
Date: 02/17/17
Call Effective
Date: 03/20/17
07-14-2006EUR 90CaixaSabadell Preferents SAUEuribor(3m)+1.95%ES0101339028
09-22-2005EUR 550BBVA International Preferred SAUEuribor(3m) + 0.65% + 1% yearlyXS0229864060Call announc.
Date: 02/17/17
Call Effective
Date: 03/22/17
08-09-2005EUR 75Caixa Terrassa Societat de Participacions Preferents, S.A. UnipersonalCMS 10Y + 0.10% (10% cap)XS0225115566

Securitisations

NameYearNominal Amount (mn)Aditional Information
BBVA Consumo 9FT2017EUR 1,375
BBVA RMBS 17 FT2016EUR 1,584
BBVA RMBS 16 FT2016EUR 1,344
BBVA CONSUMO 8 FT2016EUR 700
BBVA-10 PYME FT2015EUR 780
BBVA CONSUMO 7 FT
2015EUR 1,450
BBVA RMBS 15 FTA
2015EUR 4,000
BBVA RMBS 14 FTA
2014EUR 700
BBVA CONSUMO 6 FTA
2014EUR 300
BBVA RMBS 13 FTA
2014EUR 4,100
BBVA RMBS 12 FTA
2013EUR 4,350
BBVA RMBS 11 FTA2012EUR 1,400
BBVA RMBS 10 FTA2011EUR 1,600
BBVA RMBS 9 FTA2010EUR 1,295
BBVA Empresas 4 FTA2010EUR 1,700
GAT ICO FTVPO, FTH2009EUR 314
GC FTGENCAT CAIXA TARRAGONA 1, FTA2008EUR 254
GAT FTGENCAT 2008, FTA2008EUR 410
AYT CAIXA SABADELL HIPOTECARIO I FTA2008EUR 300
BBVA RMBS 5 FTA2008EUR 5,000
BBVA-8 FTPYME FTA2008EUR 1,100
TDA Tarragona 1, FTA2007EUR 397
HIPOCAT 11 FTA2007EUR 1,628
GAT FTGENCAT 2007,FTA2007EUR 225
TDA 28, FTA2007EUR 250
BBVA RMBS 1 FTA2007EUR 2,500
BBVA RMBS 2 FTA2007EUR 5,000
BBVA-6 FTPYME FTA2007EUR 1,500
BBVA Leasing 1 FTA2007EUR 2,500
BBVA RMBS 3 FTA2007EUR 3,000
BBVA Finanzia Autos 1 FTA2007EUR 800
HIPOCAT 10 FTA2006EUR 1,526
TDA 27, FTA2006EUR 275
BBVA 5 FTPYME FTA2006EUR 1,900
IM TERRASSA 1 MBS, FTA2006EUR 525
AYT HIPOTECARIO MIXTO V FTA2006EUR 100
HIPOCAT 8 FTA2005EUR 1,500
HIPOCAT 9 FTA
2005EUR 1,016
TDA 23, FTA
2005EUR 301
AYT HIPOTECARIO MIXTO IV FTA2005EUR 100
BBVA Hipotecario 3 FTA2005EUR 1,450
HIPOCAT 7 FTA
2004EUR 1,400
TDA 19 MIXTO FTA
2004EUR 198
AYT FTPYME II FTA2004EUR 25
TDA 22 MIXTO, FTA2004EUR 51
TDA 20 MIXTO, FTA2004EUR 100
AYT HIPOTECARIO MIXTO FTA2004EUR 100
HIPOCAT 6 FT2003EUR 850
TDA 18 MIXTO, FTA2003EUR 91
AyT11,FTH2002EUR 73
TDA 15 MIXTO, FTA2002EUR 84
TDA 13 MIXTO, FTA2000EUR 175

*Securitisations (outstanding)

Updated page 19 June 2017

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