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BBVA prices USD 2.3 billion three-tranche senior non-preferred debt offering

PUBT·08/26/2026 07:20:51
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BBVA prices USD 2.3 billion three-tranche senior non-preferred debt offering
  • BBVA priced a USD 2.3 billion three-tranche senior non-preferred debt issuance, drawing about USD 7.2 billion of demand.
  • Three-year fixed-rate tranche set at U.S. Treasuries +73 bps, coupon 4.977%; five-year at U.S. Treasuries +90 bps, coupon 5.244%.
  • Floating-rate tranche priced at SOFR +89 bps.
  • Transaction forms part of the group’s 2026 funding plan to refinance MREL-eligible debt, support loan growth.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. BBVA - Banco Bilbao Vizcaya Argentaria SA published the original content used to generate this news brief on August 25, 2026, and is solely responsible for the information contained therein.