BBVA to redeem €540 million of public sector covered bonds early on Sept. 22, 2026

Bitget2026/09/18 15:49

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BBVA will redeem early in full its “Cédulas Territoriales – March 2022” public sector covered bonds (ISIN ES0413211A67).
Redemption value date set for Sept. 22, 2026; redemption price set at 100% of unit par value.
Interest payable on the redemption date totals EUR 3.38 million.
Issue size totals EUR 540 million; BBVA holds all outstanding securities.

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 September 18, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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BBVA to redeem €540 million of public sector covered bonds early on Sept. 22, 2026

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