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BBVA sells $1B in 6.213% notes maturing in 2036

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Form Type
6-K

Rhea-AI Filing Summary

Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) reported the issuance and sale of three senior non-preferred note series: U.S.$750,000,000 of 5.609% fixed-rate notes due 2029, U.S.$1,000,000,000 of 6.213% fixed-rate notes due 2036, and U.S.$300,000,000 of floating-rate notes due 2029. The report and its exhibits were incorporated by reference into BBVA’s Form F-3 registration statement.

Aggregate principal amount U.S.$750,000,000 2029 Fixed Rate Notes
Coupon rate 5.609% 2029 Fixed Rate Notes
Maturity 2029 2029 Fixed Rate Notes
Aggregate principal amount U.S.$1,000,000,000 2036 Fixed Rate Notes
Coupon rate 6.213% 2036 Fixed Rate Notes
Maturity 2036 2036 Fixed Rate Notes
Aggregate principal amount U.S.$300,000,000 2029 Floating Rate Notes
Maturity 2029 2029 Floating Rate Notes
Senior Non-Preferred Fixed Rate Notes financial
"5.609% Senior Non-Preferred Fixed Rate Notes due 2029"
Senior Non-Preferred Floating Rate Notes financial
"Senior Non-Preferred Floating Rate Notes due 2029"
Supplemental Indenture technical
"Eighth Supplemental Indenture for the 2029 Fixed Rate Notes"
A supplemental indenture is a written amendment to the original bond agreement that changes specific terms of a debt contract, such as payment schedules, interest rates, collateral or covenant protections. Investors care because it alters the legal rights and risks tied to a security — like renegotiating a mortgage where the lender and borrower agree to new rules — and can affect a bond’s credit quality, yield and market value.
Calculation Agent technical
"Transfer Agent, Calculation Agent and Security Registrar"

FAQ

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What notes did BBVA issue and sell?

BBVA reported three note series: U.S.$750,000,000 of 5.609% fixed-rate notes due 2029, U.S.$1,000,000,000 of 6.213% fixed-rate notes due 2036, and U.S.$300,000,000 of floating-rate notes due 2029.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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UNITED STATES  

SECURITIES AND EXCHANGE COMMISSION  

WASHINGTON, D.C. 20549

 

 

 

FORM 6-K

 

 

 

REPORT OF FOREIGN ISSUER PURSUANT TO RULE 13a-16 OR 15d-16

 

UNDER THE SECURITIES EXCHANGE ACT OF 1934

 

For the month of November, 2026

 

Commission file number: 1-10110

 

 

 

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.  

(Exact name of Registrant as specified in its charter)

 

BANK BILBAO VIZCAYA ARGENTARIA, S.A.  

(Translation of Registrant’s name into English)

 

 

 

Calle Azul, 4 

28050 Madrid

Spain

(Address of principal executive offices)

 

 

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:

 

Form 20-F x Form 40-F ¨

 

 

 

 

 

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

 

Explanatory Note

 

This Report on Form 6-K contains, as exhibits, certain documents listed below relating to the issuance and sale by Banco Bilbao Vizcaya Argentaria, S.A. (the “Issuer”) of U.S.$750,000,000 aggregate principal amount of 5.609% Senior Non-Preferred Fixed Rate Notes due 2029 (the “2029 Fixed Rate Notes”), U.S.$1,000,000,000 aggregate principal amount of 6.213% Senior Non-Preferred Fixed Rate Notes due 2036 (the “2036 Fixed Rate Notes”) and U.S.$300,000,000 aggregate principal amount of Senior Non-Preferred Floating Rate Notes due 2029 (the “2029 Floating Rate Notes” and, together with the 2029 Fixed Rate Notes and the 2036 Fixed Rate Notes, the “Notes”). This Report on Form 6-K and the Exhibits hereto are hereby incorporated by reference into the Registration Statement on Form F-3 (No. 333-289121) filed with the Securities and Exchange Commission. 

 

Exhibit Index

 

Exhibit

 

 

Description of Exhibit

 

1.1   Pricing Agreement dated November 4, 2026
   
4.9   Eighth Supplemental Indenture for the 2029 Fixed Rate Notes dated as of November 13, 2026 between the Issuer, as Issuer, and The Bank of New York Mellon, acting (except with respect to its role as Security Registrar) through its London Branch, as Trustee, Paying Agent, Transfer Agent and Security Registrar
     
4.10   Ninth Supplemental Indenture for the 2036 Fixed Rate Notes dated as of November 13, 2026 between the Issuer, as Issuer, and The Bank of New York Mellon, acting (except with respect to its role as Security Registrar) through its London Branch, as Trustee, Paying Agent, Transfer Agent and Security Registrar
   
4.11   Tenth Supplemental Indenture for the 2029 Floating Rate Notes dated as of November 13, 2026 between the Issuer, as Issuer, and The Bank of New York Mellon, acting (except with respect to its role as Security Registrar) through its London Branch, as Trustee, Paying Agent, Transfer Agent, Calculation Agent and Security Registrar
   
4.17   Forms of Security Certificates representing the Notes (included in Exhibits 4.9, 4.10 and 4.11)
   
5.1   Opinion of Davis Polk & Wardwell LLP, special United States counsel to the Issuer, as to the legality of the Notes being registered
   
5.2   Opinion of J&A Garrigues, S.L.P., Spanish counsel to the Issuer, as to the legality of the Notes being registered
   
23.1   Consent of Davis Polk & Wardwell LLP (included in Exhibit 5.1)
   
23.2   Consent of J&A Garrigues, S.L.P. (included in Exhibit 5.2)
   

 

 

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

  BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
     
  By: /s/ Ignacio Echevarría Soriano
  Name: Ignacio Echevarría Soriano
  Title: Authorized Representative

 

Date: November 13, 2026

 

 

 

Filing Exhibits & Attachments

6 documents

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