Company: BBVXF
Filing Date: 2025-09-09
Form Type: 424B3
Source: 0001193125-25-198517
Chunk: 281

Company: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Filing Date: 2025-09-09
Form: 424B3
Chunk 281
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,273 |
| Senior non-preferred debt                  |     |      |   500 |     |      | 1,317 |     |      |    18 |     |      |   500 |     |      | 1,500 |     |      |   500 |     |       |   695 |     |             |  5,030 |
| Subordinated debt and preferred securities |     |      |   300 |     |      |   500 |     |      |     — |     |      |     — |     |      |     — |     |      |     — |     |       | 3,265 |     |             |  4,065 |
| Total                                      |     |      | 2,611 |     |      | 3,207 |     |      | 2,824 |     |      | 3,743 |     |      | 4,846 |     |      | 2,500 |     |       | 5,160 |     |             | 24,891 |
| (*) Secured issues.                        |     |      |       |     |      |       |     |      |       |     |      |       |     |      |       |     |      |       |     |       |       |     |             |        |

As at 30 June 2025, the Bank has outstanding issues of mortgage covered bonds amounting to 15,940 million euros, of which 8,065 million euros have been subscribed by Banco Sabadell (15,776 million euros as at 31 December 2024, of which 8,070 million euros were subscribed by Banco Sabadell), which are secured by eligible mortgage loans in the amount of 24,915 million euros (24,567 million euros as at 31 December 2024). The mortgage covered bonds therefore have an overcollateralisation ratio of 159% (156% as at 31 December 2024), with all their collateral denominated in euros. More information can be found on the corporate website at www.grupbancsabadell.com (see section “Shareholders and Investors - Fixed income investors”). In the first half of 2025, Banco Sabadell’s medium- and long-term maturities of wholesale debt amounted to 836 million euros (not including partial and total redemptions of securitisations placed on the market) and it issued three