Senior Non Preferred

Home Debt Investors Issuances Senior Non Preferred

Issuances

Additional Tier 1

Legal reports published on 28 February 2024

Issue date	Maturity	Nominal Amount (mn)	Coupon	ISIN Code
Outstanding
06-13-2024	PerpNC7	EUR 750	6.875%	XS2840032762
09-19-2023	PerpNC6	USD 1,000	9.375%	US05946KAM36
06-21-2023	PerpNC5,5	EUR 1,000	8.375%	XS2638924709
07-15-2020	PerpNC5,5	EUR 1,000	6.000%	ES0813211028
09-05-2019	PerpNC5,5	USD 1,000	6.500%	US05946KAG67
11-16-2017	PerpNC10	USD 1,000	6.125%	US05946KAF84
Amortized
03-29-2019	PerpNC5	EUR 1,000	6.000%	ES0813211010
09-24-2018	PerpNC5	EUR 1,000	5.875%	ES0813211002
05-24-2017	PerpNC5	EUR 500	5.875%	XS1619422865
04-14-2016	PerpNC5	EUR 1,000	8.875%	XS1394911496
02-18-2015	PerpNC5	EUR 1,500	6.75%	XS1190663952
02-19-2014	PerpNC5	EUR 1,500	7%	XS1033661866
05-09-2013	PerpNC5	USD 1,500	9%	XS0926832907

(*) The annex to the Pillar III report presents, on a semi-annual basis, additional information on the characteristics of the capital instruments (link).

Covered Bonds

3Q24 Covered Bond Presentation

Press release relating to “European Covered Bond (Premium)” published by the Banco de España

Colateral Portfolio Information

Covered bond label: Harmonised Transparency Template 3Q24 (Mortgage Assets)

Covered bond label: Harmonised Transparency Template 3Q24 (Public Sector)

Covered bond label: Harmonised Transparency Template 3Q24 (Export Finance)

Required information related to the second transitory provision of Royal Decree-Law24/2021

Covered Bonds

Issue date	Maturity	Nominal Amount (mn)	Coupon	ISIN Code
Outstanding
01-18-2023	07-17-2027	EUR 1,500	3.125 %	ES0413211A75
11-22-2016	11-22-2026	EUR 1,000	0.875%	ES0413211915
10-01-2007	10-01-2027	NOK	5.62%	XS0308135291
07-14-2006	02-02-2037	EUR 200	4.60%	ES0413211147
02-25-2005	02-25-2025	EUR 2,000	4.00%	ES0413211071
Amortized
06-12-2014	06-12-2024	EUR 1,000	2.25%	ES0413211816
09-18-2016	03-18-2023	EUR 1,250	0.625%	ES0413211873
01-30-2013	01-30-2023	EUR 1,000	3.875%	ES0413211790
01-20-2015	01-20-2022	EUR 1,250	0.75%	ES0413211824
10-07-2005	10-07-2020	EUR 2.000	3,50%	ES0413211105
01-24-2006	01-24-2021	EUR 1.500	3,50%	ES0413211121
09-30-2011	10-07-2020	EUR 15	3,50%	ES0413211105
09-30-2011	10-07-2020	EUR 35,5	3,50%	ES0413211105
11-17-2015	05-17-2021	EUR 1,250	0.625%	ES0413211865

Public Sector Covered Bonds

Issue date	Maturity	Nominal Amount (mn)	Coupon	ISIN Code
Amortized
08-03-2011	08-03-2023	EUR 200	Euribor(3m)+1.9%	ES0413211477
06-27-2007	06-27-2022	EUR 300	Euribor(3m)+0.0275%	ES0413211212

Senior Unsecured Debt

Issue date	Maturity	Nominal Amount (mn)	Coupon	ISIN Code
Outstanding
06-07-2024	06-07-2030	EUR 750	3.625%	XS2835902243
06-07-2024	06-07-2027	EUR 1,000	Euribor (3m)+ 0.45% Floating rate	XS2835902839
03-26-2024	03-26-2031	EUR 1,000	3.5%	XS2790910272
03-13-2024	03-13-2029	USD 1,000	5.381%	US05946KAQ40
01-15-2024	01-15-2034	EUR 1,250	3.875%	XS2747065030
05-10-2023	05-10-2026	EUR 1,000	4.125%	XS2620201421
11-28-2022 11-28-2022	11-28-2025 11-28-2028	CHF 215 CHF 210	2.4075% 2.7700%	CH1228837899 CH1228837907
10-14-2022	10-14-2029	EUR 1,250	4.375%	XS2545206166
10-11-2022	10-11-2034	EUR 100	4.250%	XS2540780421
09-20-2022	09-20-2027	EUR 1,250	3.375%	XS2534785865
05-26-2022	05-26-2025	EUR 500	Euribor (3m)+ 1.00% Floating rate	XS2485259670
05-26-2022	05-26-2025	EUR 1,250	1.750%	XS2485259241
03-24-2021	03-24-2027	EUR 1,000	0.125%	XS2322289385
09-18-2020	09-18-2025	USD800	1.125%	US05946KAJ07
06-04-2020	06-04-2025	EUR 1,000	0.750%	XS2182404298
11-15-2019	11-15-2026	EUR 1,000	0.375%	XS2079713322
11-28-2008	01-15-2038	EUR 90.2	Amortization premium payment on each payment date. Successive repayments (according to calendar)	ES0214840367
10-31-2008	10-15-2038	EUR 13.3	Successive amortisations according to schedule. Zero coupon IRR 6.043%	ES0214840359
10-13-2006	10-13-2026	EUR 15	Max [ 0% ; Min {125%xCMS30y ; 20x(CMS30y-CMS2y)}]	ES0214840300
10-03-2006	10-03-2036	GBP 165	Min (1.29 x Libor; 3 x Real Rate)	XS0267586617
Amortized
07-11-2022 09-01-2022 09-12-2022 09-12-2022	07-11-2024	EUR 400 EUR 100 EUR 200 EUR 165	Euribor (3m)+ 0.70% Floating rate	XS2499418593
05-24-2022	05-24-2024	EUR 100	1.00%	XS2483855453
12-03-2021	12-03-2023	EUR 550	Euribor(3m)+1,00% Floating rate	XS2417544991
09-18-2020	09-18-2023	USD 1,200	0.875%	US05946KAH41
09-09-2021	09-09-2023	EUR 1,000	Euribor (3m)+ 1.00% Floating rate	XS2384578824
06-16-2010	06-16-2023	EUR 24	5.65%	ES0213211156
06-03-2009	06-03-2022	EUR 260	Euribor(3m)+1.20% Floating rate	ES0213211149
04-12-2017	04-12-2022	EUR 1,500	Euribor(3m)+0.60% Floating rate	XS1594368539
03-12-2007	03-12-2022	EUR 30	1.50% from 2008 to 2012; 1,70% from 2013 to 2017; 2.02% from 2018 to 2022	ES0214974083
01-17-2017	01-17-2022	EUR 1,000	0.625%	XS1548914800
08-02-2006	08-02-2021	EUR 100	Index Linked Interest Note. Max {0%; [(1 + CMS10 years - Margin)A(1/4)]-1	XS0261728025
05-30-2006	05-30-2021	EUR 100	Euribor(3m)- 0.50% + DV previous period + DV for the applicable period*	XS0256140202
01-20-2016	01-20-2021	EUR 1,000	1.000%	XS1346315200
10-20-2015	10-20-2020	USD 1,000	3.000%	US05946KAD37

*DV = 5 x Max(-0.10% x (10 Yr Eur CMS – 2Yr EurCMS); 0%).

Issue date	Maturity	Nominal Amount (mn)	Coupon	ISIN Code
Outstanding
03-13-2024	03-13-2035	USD 1,000	6.033% Fixed Rate	US05946KAR23
01-13-2023	01-13-2031	EUR 1,000	4.625% Fixed Rate	XS2573712044
09-14-2022	09-14-2026 09-14-2028	USD 1,000 USD 750	5.862% Fixed Rate 6.138% Fixed Rate	US05946KAK79 US05946KAL52
01-14-2022	01-14-2029	EUR1,000	0.875% Fixed Rate	XS2430998893
02-27-2020	08-27-2026	CHF 160	0.125% Fixed Rate	CH0522690707
01-14-2020	01-14-2027	EUR 1,250	0.500% Fixed Rate	XS2101349723
06-21-2019	06-21-2026	EUR1,000	1.000% Fixed Rate	XS2013745703
05-14-2018	05-14-2025	EUR1,000	1.375% Fixed Rate	S1820037270
11-10-2017	05-10-2028	EUR 140	1.72%	XS1712061032
Amortized
10-02-2019	10-02-2024	EUR 1,000	0.375% Fixed Rate	XS2058729653
02-28-2019	02-28-2024	EUR1,000	1.125% Fixed Rate	XS1956973967
12-01-2017	12-01-2023	EUR 150	3mEuribor+ 0.67%	XS1724512097
03-09-2018	03-09-2023	EUR1,500	3mE +52bps	XS1788584321
09-11-2017	09-11-2022	EUR1,500	0.75%	XS1678372472

Subordinated debt

Issue date	Maturity	Nominal Amount (mn)	Coupon	ISIN Code	Final Terms	Call notice
Outstanding
08-29-2024	08-29-2036	EUR 1,000	4,375%	XS2889406497
02-08-2024	02-08-2036	EUR 1,250	4,875%	XS2762369549
11-15-2023	11NC10	USD 750	7,883%	US05946KAN19
08-31-2023	11-30-2033	GBP 300	8.25%	XS2674597468
06-15-2023	09-15-2033	EUR 750	5.75%	XS2636592102
07-15-2020	07-15-2031	GBP 300	3.104%	XS2206805769
01-16-2020	01-16-2030	EUR 1,000	1.00% to 2025; thereafter EUSA5 + 127 bps	XS2104051433
05-29-2018	05-29-2033	USD 300	5.25%	XS1824263260
05-24-2017	05-24-2027	EUR 150	2.541%	XS1615674261
05-24-2017	05-24-2027	CHF 20	1.60%	XS1615673701
03-31-2017	03-31-2032	USD 120	5.70%	XS1587857498
03-16-2017	03-16-2027	EUR 53.4	3.00% to 03-16-2019; thereafter annual reset to CMS (10 years) +1.30%	XS1579039006
02-24-2017	02-24-2032	EUR 165	4.00%	XS1569874503
02-10-2017	02-10-2027	EUR 1,000	3.5%	XS1562614831
03-03-2008	03-03-2033	EUR 125	6.025% to 2028; thereafter Euribor(3m)+1.78%	ES0213211115
03-01-2007	Perpetual	EUR 75	Euribor(3m)+1.30% to 2027; thereafter Euribor(3m)+2.80%	ES0214974075
12-01-1995	12-01-2025	USD 200	7.00%	Cusip: US055291AC24
06-30-1990	Perpetual	EUR 6.01	2.50%	ES0214974026

Amortized
02-22-2019	02-22-2029	EUR 750	2.575%	XS1954087695
07-04-2008	07-04-2023	EUR 100	6.20%	ES0213211131
05-19-2008	05-19-2023	EUR 50	Inflation-linked rate	XS0361684391
08-09-2006	08-09-2021	EUR 75	Euribor(3m)+0.58% to 2016; thereafter Euribor(3m)+1.08	ES0214974067
08-09-2006	08-09-2021	EUR 50	4.70% to 2016; thereafter Euribor(3m)+1.80%	ES0214974059
01-28-2005	01-28-2020	EUR 50	Euribor(3m)+1.02%	ES0214973051
04-04-2007	04-04-2022	EUR 100	CMS 10YR + 0.03%	XS0291892262
02-16-2007	02-16-2022	EUR 300	4.50% to 2017; thereafter Euribor(3m)+0.80%	ES0213211107		Call announc. date: 01/03/2018 Call effective date: 02/16/2018
06-10-2009	06-10-2024	EUR 35	Euribor(3m)+5.25% to 2019 & Euribor(3m)+6.00% from 2019 to 2024	ES0214973077		Call announc. date: 05/09/2019 Call effective date: 06/10/2019
04-11-2014	10NC5	EUR 1,500	3.5% to 2019; thereafter Euribor (6m)+2.55%	XS1055241373	Issuer Substitution:	Call announc. date: 02/19/2019 Call effective date: 04/11/2019

(*) Additional information regarding the features of the capital instruments is disclosed, on a semi-annual basis, in the Annex of the Pillar 3 report (link).

Preferred securities

Issue date	Nominal amount (mn)	Issuing companies	Coupon	ISIN Code	Notification
Amortized
07-19-2007	GBP 400	BBVA International Preferred SAU	Libor GBP(3m)+0.875%	XS0308305803	Subject of exchange offer: 10/05/2009 Call announc. Date: 12/11/20 Call Effective Date: 01/19/21
04-18-2007	USD 600	BBVA International Preferred SAU	5.91% to 4/17; Thereafter 3m US Libor + 0.82%	US05530RAA68 US05530RAB42	Call announc. Date: 02/27/17 Call Effective Date: 04/18/17
09-20-2006	EUR 500	BBVA International Preferred SAU	4.952% to 09/16; thereafter Euribor(3m) + 1% + 0.95% yearly	XS0266971745	Call announc. Date: 02/17/17 Call Effective Date: 03/20/17
07-14-2006	EUR 90	CaixaSabadell Preferents SAU	Euribor(3m)+1.95%	ES0101339028	Call announc. Date: 12/11/20 Call Effective Date: 01/14/21
09-22-2005	EUR 550	BBVA International Preferred SAU	Euribor(3m) + 0.65% + 1% yearly	XS0229864060	Call announc. Date: 02/17/17 Call Effective Date: 03/22/17
08-09-2005	EUR 75	Caixa Terrassa Societat de Participacions Preferents, S.A. Unipersonal	CMS 10Y + 0.10% (10% cap)	XS0225115566	Redemption date approval: 01/14/21. Redemption effective date: 01/29/21

(*) Additional information regarding the features of the capital instruments is disclosed, on a semi-annual basis, in the Annex of the Pillar 3 report (link).

Securitisations

Name	Year	Nominal Amount (mn)
BBVA CONSUMER AUTO 2024-1, FT	2024	EUR 1,005
BBVA RMBS 23, FT	2024	EUR 5,450
BBVA CONSUMER 2024-1, FT	2024	EUR 807.1
BBVA CONSUMO 13 FT	2024	EUR 2,000
BBVA LEASING 3 FT	2023	EUR 2,400
BBVA CONSUMER AUTO 2023-1 FT	2023	EUR 804
BBVA CONSUMO 12 FT	2023	EUR 3,000
BBVA RMBS 22 FT	2022	EUR 1,400
BBVA RMBS 21 FT	2022	EUR 12,400
BBVA Autos 2022-1 FT	2022	EUR 1,205
BBVA RMBS 20 FT	2021	EUR 2,500
BBVA CONSUMO 11 FT	2021	EUR 2,500
BBVA LEASING 2 FT	2020	EUR 2,100
BBVA CONSUMER AUTO 2020-1 FT	2020	EUR 1,105.5
BBVA RMBS 19 FT	2019	EUR 1,800
BBVA Consumo 10 FT-1 FT	2019	EUR 2,010
BBVA Consumer Auto 2018-1 FT	2018	EUR 804
BBVA RMBS 18 FT	2017	EUR 1,800
BBVA Consumo 9FT	2017	EUR 1,375
BBVA RMBS 17 FT	2016	EUR 1,800
BBVA RMBS 16 FT	2016	EUR 1,600
BBVA CONSUMO 8 FT	2016	EUR 700
BBVA-10 PYME FT	2015	EUR 780
BBVA CONSUMO 7 FT	2015	EUR 1,450
BBVA RMBS 15 FTA	2015	EUR 4,000
BBVA RMBS 14 FTA	2014	EUR 700
BBVA CONSUMO 6 FTA	2014	EUR 300
BBVA RMBS 13 FTA	2014	EUR 4,100
BBVA RMBS 12 FTA	2013	EUR 4,350
BBVA RMBS 11 FTA	2012	EUR 1,400
BBVA RMBS 10 FTA	2011	EUR 1,600
BBVA RMBS 9 FTA	2010	EUR 1,295
BBVA Empresas 4 FTA	2010	EUR 1,700
GAT ICO FTVPO, FTH	2009	EUR 314
GC FTGENCAT CAIXA TARRAGONA 1, FTA	2008	EUR 254
AYT CAIXA SABADELL HIPOTECARIO I FTA	2008	EUR 300
BBVA RMBS 5 FTA	2008	EUR 5,000
TDA Tarragona 1, FTA	2007	EUR 397
HIPOCAT 11 FTA	2007	EUR 1,628
TDA 28, FTA	2007	EUR 250
BBVA RMBS 1 FTA	2007	EUR 2,500
BBVA RMBS 2 FTA	2007	EUR 5,000
BBVA-6 FTPYME FTA	2007	EUR 1,500
BBVA Leasing 1 FTA	2007	EUR 2,500
BBVA RMBS 3 FTA	2007	EUR 3,000
HIPOCAT 10 FTA	2006	EUR 1,526
TDA 27, FTA	2006	EUR 275
BBVA 5 FTPYME FTA	2006	EUR 1,900
AYT HIPOTECARIO MIXTO V FTA	2006	EUR 100
HIPOCAT 8 FTA	2005	EUR 1,500
HIPOCAT 9 FTA	2005	EUR 1,016
TDA 23, FTA	2005	EUR 301
AYT HIPOTECARIO MIXTO IV FTA	2005	EUR 100
HIPOCAT 7 FTA	2004	EUR 1,400
TDA 19 MIXTO FTA	2004	EUR 198
TDA 22 MIXTO, FTA	2004	EUR 51
TDA 20 MIXTO, FTA	2004	EUR 100
AYT HIPOTECARIO MIXTO FTA	2004	EUR 100
HIPOCAT 6 FT	2003	EUR 850
TDA 18 MIXTO, FTA	2003	EUR 91
AyT11,FTH	2002	EUR 73
TDA 15 MIXTO, FTA	2002	EUR 84

*Securitisations (outstanding)

Sustainable Bonds

Sustainable bonds issuances

	Issue date	Maturity	Nominal Amount (mn)	Coupon	ISIN Code
Green SP 7Y Benchmark	03-26-2024	03-26-2031	EUR 1.000	3,5%	XS2790910272
Swiss Franc Green Senior Preferred Bond	11-28-2022 11-28-2022	11-28-2025 11-28-2028	CHF 215 CHF 210	2.4075% 2.7700%	CH1228837899 CH1228837907
Green Senior Preferred Bond	10-14-2022	10-14-2029	EUR 1,250	4.375%	XS2545206166
Inaugural Green AT1 Issuance	07-15-2020	PerpNC5.5	EUR 1,000	6.000%	ES0813211028
Inaugural Covid-19 Social Bond Senior Preffered Issuance	06-04-2020	06-04-2025	EUR 1,000	0.750%	XS2182404298
Second Green Bond SNP Issuance	06-21-2019	06-21-2026	EUR 1,000	1.000%	XS2013745703
Inaugural Green Bond SNP Issuance	05-14-2018	05-14-2025	EUR 1,000	1.375%	XS1820037270

Sustainable Bonds Reports

2022 Green and Social Bonds Report

See report

2021 Green and Social Bonds Report

See report

2020 Green and Social Bonds Report

See report

2019 Green Bond Report

See report

2018 Green Bond Report

See report

Additional Tier 1

Covered Bonds

Senior Unsecured Debt