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Home Debt Investors Issuances Preferred securities

Issuances

Additional Tier 1

Issue dateMaturityNominal Amount (mn)CouponISIN CodeFinal TermsUpdated Capital RatiosLegal ReportsCall Notice
Outstanding
09-19-2023PerpNC6USD 1,0009.375%US05946KAM36PDFPDFPDF
06-21-2023PerpNC5,5EUR 1,0008.375%XS2638924709PDFPDFPDF
07-15-2020PerpNC5,5EUR 1,0006.000%ES0813211028PDFPDFPDF
09-05-2019PerpNC5,5USD 1,0006.500%US05946KAG67PDFPDFPDF
03-29-2019PerpNC5EUR 1,0006.000%ES0813211010PDFPDFPDF
11-16-2017 PerpNC10USD 1,0006.125%US05946KAF84PDFPDFPDF
Amortized
09-24-2018PerpNC5EUR 1,0005.875%ES0813211002PDF
PDFPDFPDF
05-24-2017 PerpNC5EUR 5005.875%XS1619422865PDFPDFPDF
 04-14-2016 PerpNC5 EUR 1,000 8.875% XS1394911496 PDFPDFPDF
 02-18-2015 PerpNC5 EUR 1,500 6.75% XS1190663952 PDFPDFPDF
 02-19-2014 PerpNC5 EUR 1,500 7% XS1033661866 PDFPDFPDF
05-09-2013 PerpNC5 USD 1,500 9%XS0926832907PDF
PDF		PDFPDF

(*) 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

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

 

Colateral Portfolio Information

Covered bond label: Harmonised Transparency Template 2Q23 (Mortgage Assets)

Covered bond label: Harmonised Transparency Template 2Q23 (Public Sector)

Covered bond label: Harmonised Transparency Template 2Q23 (Export Finance)

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

 

Covered Bonds

Issue dateMaturityNominal Amount (mn)CouponISIN CodeFinal Terms
Outstanding
01-18-202307-17-2027EUR 1,500
3.125 %ES0413211A75
11-22-201611-22-2026EUR 1,0000.875%ES0413211915
06-12-201406-12-2024EUR 1,000         

2.25%ES0413211816
10-01-200710-01-2027NOK5.62%XS0308135291
07-14-200602-02-2037EUR 2004.60%ES0413211147
02-25-200502-25-2025EUR 2,0004.00%ES0413211071
Amortized
09-18-201603-18-2023EUR 1,2500.625%ES0413211873
01-30-201301-30-2023EUR 1,0003.875%ES0413211790
01-20-201501-20-2022EUR 1,2500.75%ES0413211824
10-07-200510-07-2020EUR 2.0003,50%ES0413211105
01-24-200601-24-2021EUR 1.5003,50%ES0413211121
09-30-201110-07-2020EUR 153,50%ES0413211105
09-30-201110-07-2020EUR 35,53,50%ES0413211105
11-17-201505-17-2021EUR 1,2500.625%ES0413211865

Public Sector Covered Bonds

Issue dateMaturityNominal Amount (mn)CouponISIN CodeFinal Terms
08-03-201108-03-2023EUR 200Euribor(3m)+1.9%ES0413211477 
06-27-200706-27-2022EUR 300Euribor(3m)+0.0275%ES0413211212   

Senior Unsecured Debt

Issue date
Maturity
Nominal Amount (mn)CouponISIN CodeFinal TermsAdditional Information
Outstanding
05-10-2023
05-10-2026
EUR 1,000
4.125%
XS2620201421
PDF
11-28-2022
11-28-2022		11-28-2025
11-28-2028		CHF 215
CHF 210		2.4075%
2.7700%		CH1228837899
CH1228837907
PDF
PDF
10-14-202210-14-2029EUR 1,2504.375% XS2545206166
PDFPDF
10-11-202210-11-2034EUR 1004.250% XS2540780421

PDF
09-20-202209-20-2027EUR 1,2503.375% XS2534785865
PDF
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 rateXS2499418593


PDF
PDF
PDF
PDF
05-26-202205-26-2025EUR 500Euribor (3m)+ 1.00% Floating rateXS2485259670
PDF
05-26-202205-26-2025EUR 1,2501.750%XS2485259241
PDF
05-24-202205-24-2024EUR 1001.00% XS2483855453

PDF
12-03-202112-03-2023EUR 550Euribor(3m)+1,00% Floating rateXS2417544991PDF
03-24-202103-24-2027EUR 1,0000.125%XS2322289385Copia de PDF
09-18-202009-18-2025
09-18-2023		USD800
USD 1,200		1.125%
0.875%		US05946KAJ07
US05946KAH41		Copia de PDF
06-04-202006-04-2025EUR 1,0000.750%XS2182404298Copia de PDF
11-15-201911-15-2026EUR 1,0000.375%XS2079713322Copia de PDFCopia de PDF
11-28-200801-15-2038EUR 90.2Amortization premium payment on each payment date. Successive repayments (according to calendar)ES0214840367
10-31-200810-15-2038EUR 13.3Successive amortisations according to schedule. Zero coupon IRR 6.043%ES0214840359
10-13-200610-13-2026EUR 15Max [ 0% ; Min {125%xCMS30y ; 20x(CMS30y-CMS2y)}]ES0214840300
10-03-200610-03-2036GBP 165Min (1.29 x Libor; 3 x Real Rate)XS0267586617
Amortized
09-09-202109-09-2023EUR 1,000Euribor (3m)+ 1.00% Floating rateXS2384578824PDFPDF
06-16-201006-16-2023EUR 245.65%ES0213211156Copia de PDF
06-03-200906-03-2022EUR 260Euribor(3m)+1.20% Floating rateES0213211149
04-12-201704-12-2022EUR 1,500Euribor(3m)+0.60% Floating rateXS1594368539Copia de PDF
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
01-17-201701-17-2022EUR 1,0000.625%XS1548914800Copia de PDF
08-02-200608-02-2021EUR 100Index Linked Interest Note. Max {0%; [(1 + CMS10 years -
Margin)A(1/4)]-1		XS0261728025
05-30-200605-30-2021EUR 100Euribor(3m)- 0.50% + DV previous period + DV for the applicable period*XS0256140202
01-20-201601-20-2021EUR 1,0001.000%XS1346315200Copia de PDF
10-20-201510-20-2020USD 1,0003.000%US05946KAD37Copia de PDF

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

Senior Non Preferred

Issue dateMaturityNominal Amount
(mn)		CouponISIN CodeFinal TermsReports
Outstanding
01-13-202301-13-2031
EUR 1,0004.625% Fixed Rate


XS2573712044Copia de PDF
09-14-202209-14-2026
09-14-2028		USD 1,000
USD 750		5.862% Fixed Rate
6.138% Fixed Rate

US05946KAK79
US05946KAL52		Copia de PDF
01-14-202201-14-2029EUR1,0000.875% Fixed RateXS2430998893Copia de PDF
02-27-202008-27-2026CHF 1600.125% Fixed RateCH0522690707Copia de PDF
01-14-202001-14-2027EUR 1,2500.500% Fixed RateXS2101349723Copia de PDF
10-02-201910-02-2024EUR 1,0000.375% Fixed RateXS2058729653Copia de PDF
06-21-201906-21-2026EUR1,0001.000% Fixed RateXS2013745703Copia de PDFCopia de PDF
02-28-201902-28-2024EUR1,0001.125% Fixed RateXS1956973967Copia de PDF
05-14-201805-14-2025EUR1,0001.375% Fixed RateS1820037270Copia de PDFCopia de PDF Copia de PDF
12-01-201712-01-2023EUR 1503mEuribor+ 0.67%XS1724512097
11-10-201705-10-2028EUR 1401.72%XS1712061032
Amortized
03-09-201803-09-2023EUR1,5003mE +52bpsXS1788584321Copia de PDF
09-11-2017 09-11-2022EUR1,500 0.75%XS1678372472Copia de PDF

Subordinated debt

Issue dateMaturityNominal Amount (mn)CouponISIN CodeFinal TermsCall notice
Outstanding
08-31-202311-30-2033GBP 3008.25%XS2674597468
06-15-202309-15-2033EUR 7505.75%XS2636592102
07-15-202007-15-2031GBP 3003.104%XS2206805769
01-16-202001-16-2030EUR 1,0001.00% to 2025; thereafter EUSA5 + 127 bpsXS2104051433
02-22-201902-22-2029EUR 7502.575%XS1954087695
05-29-201805-29-2033USD 3005.25%XS1824263260
05-24-201705-24-2027EUR 1502.541%XS1615674261
05-24-201705-24-2027CHF 201.60%XS1615673701
03-31-201703-31-2032USD 1205.70%XS1587857498
03-16-201703-16-2027EUR 53.43.00% to 03-16-2019; thereafter annual reset to CMS (10 years) +1.30%XS1579039006
02-24-201702-24-2032EUR 1654.00%XS1569874503
02-10-201702-10-2027EUR 1,0003.5%XS1562614831
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
12-01-199512-01-2025USD 2007.00%Cusip: US055291AC24 
06-30-1990PerpetualEUR 6.012.50%ES0214974026 
Amortized
07-04-200807-04-2023EUR 1006.20%ES0213211131
05-19-200805-19-2023EUR 50Inflation-linked rateXS0361684391
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
01-28-200501-28-2020EUR 50Euribor(3m)+1.02%ES0214973051
04-04-200704-04-2022EUR 100CMS 10YR + 0.03%XS0291892262
02-16-200702-16-2022EUR 3004.50% to 2017; thereafter Euribor(3m)+0.80%ES0213211107Call announc. date:
01/03/2018
Call effective date:
02/16/2018
06-10-200906-10-2024EUR 35Euribor(3m)+5.25% to 2019 & Euribor(3m)+6.00% from 2019 to 2024ES0214973077Call announc. date:
05/09/2019
Call effective date:
06/10/2019
04-11-201410NC5EUR 1,5003.5% to 2019; thereafter Euribor (6m)+2.55% XS1055241373
Issuer Substitution:
Copia de PDFCopia de PDF		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

Preferred securities

Issue dateNominal amount (mn)Issuing companiesCouponISIN CodeFinal TermsNotification
Amortized
07-19-2007GBP 400BBVA International Preferred SAULibor GBP(3m)+0.875%XS0308305803Subject of exchange offer: 10/05/2009
Call announc. Date: 12/11/20
Call Effective Date: 01/19/21
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%ES0101339028Call announc. Date: 12/11/20
Call Effective Date: 01/14/21
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)XS0225115566Redemption 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

NameYearNominal Amount (mn)Aditional Information
BBVA CONSUMER AUTO 2023-1 FT2023EUR 804
BBVA CONSUMO 122023EUR 3,000
BBVA RMBS 22 2022EUR 1,400
BBVA RMBS 21 2022EUR 12,400
BBVA Autos 2022-1 2022EUR 1,205
BBVA RMBS 20 FT2021EUR 2,500
BBVA CONSUMO 11 FT2021EUR 2,500
BBVA LEASING 2 FT2020EUR 2,100
BBVA CONSUMER AUTO 2020-1 FT2020EUR 1,105.5
BBVA RMBS 19 FT2019EUR 1,800
BBVA Consumo 10 FT-1 FT2019EUR 2,010
BBVA Consumer Auto 2018-1 FT2018EUR 804
BBVA RMBS 18 FT2017EUR 1,800
BBVA Consumo 9FT2017EUR 1,375
BBVA RMBS 17 FT2016EUR 1,800
BBVA RMBS 16 FT2016EUR 1,600
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
AYT CAIXA SABADELL HIPOTECARIO I FTA2008EUR 300
BBVA RMBS 5 FTA2008EUR 5,000
TDA Tarragona 1, FTA2007EUR 397
HIPOCAT 11 FTA2007EUR 1,628
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
HIPOCAT 10 FTA2006EUR 1,526
TDA 27, FTA2006EUR 275
BBVA 5 FTPYME FTA2006EUR 1,900
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
HIPOCAT 7 FTA
2004EUR 1,400
TDA 19 MIXTO FTA
2004EUR 198
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

*Securitisations (outstanding)

 Sustainable Bonds 

 

Sustainable bonds issuances

 Issue dateMaturityNominal Amount (mn)CouponISIN CodeFinal TermsVerification AssessmentPresentation
Swiss Franc Green Senior Preferred Bond11-28-2022
11-28-2022		11-28-2025
11-28-2028		CHF 215
CHF 210		2.4075%
2.7700%		CH1228837899
CH1228837907		PDF
PDF		PDFPDF
Green Senior Preferred Bond10-14-202210-14-2029EUR 1,2504.375%XS2545206166PDFPDFPDF
Second Social Bond Senior Preffered Issuance 09-09-202109-09-2023EUR 1,000Euribor (3m)+ 1.00% Floating rateXS2384578824PDFPDFPDF
Inaugural Green AT1 Issuance07-15-2020PerpNC5.5EUR 1,0006.000%ES0813211028PDFPDFPDF
Inaugural Covid-19 Social Bond Senior Preffered Issuance 06-04-202006-04-2025EUR 1,0000.750%XS2182404298PDFPDFPDF
Second Green Bond SNP Issuance06-21-201906-21-2026EUR 1,0001.000%XS2013745703PDFPDFPDF
Inaugural Green Bond SNP Issuance05-14-201805-14-2025EUR 1,0001.375%XS1820037270PDFPDFPDF

Sustainable Bonds Reports

Additional Tier 1
Covered Bonds
Senior Unsecured Debt
Senior Non Preferred
Subordinated debt
Preferred securities
Securitisations
Sustainable Bonds

Preferred securities

Issue dateNominal amount (mn)Issuing companiesCouponISIN CodeFinal TermsNotification
Amortized
07-19-2007GBP 400BBVA International Preferred SAULibor GBP(3m)+0.875%XS0308305803Subject of exchange offer: 10/05/2009
Call announc. Date: 12/11/20
Call Effective Date: 01/19/21
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%ES0101339028Call announc. Date: 12/11/20
Call Effective Date: 01/14/21
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)XS0225115566Redemption 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).

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