Loan & DebtMay 8, 2026, 11:16 AM
BBVA Issues $1.25B 4.968% Senior Non-Preferred Notes due 2031
AI Summary
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA) announced the issuance and sale of U.S.$1,250,000,000 aggregate principal amount of 4.968% Senior Non-Preferred Fixed Rate Notes due 2031. This report on Form 6-K includes exhibits such as the Pricing Agreement and the Fourth Supplemental Indenture related to this debt issuance. The documents are incorporated by reference into the company's Registration Statement on Form F-3.
Key Highlights
- Issued U.S.$1,250,000,000 aggregate principal amount of Senior Non-Preferred Fixed Rate Notes.
- Notes carry an interest rate of 4.968%.
- Maturity date for the notes is 2031.
- The issuance is documented by a Pricing Agreement dated April 30, 2026.
- A Fourth Supplemental Indenture for the Notes was dated May 8, 2026.
Price Impact
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