BBVA to redeem EUR 1.5 billion mortgage covered bonds early on Aug. 2, 2026

• BBVA will redeem early in full its “Cédulas Hipotecarias – February 2022” mortgage covered bonds (ISIN ES0413211A59).
• Value date set for Aug. 2, 2026; payment scheduled for Aug. 3, 2026.
• Redemption price set at 100% of par; interest payable on the redemption date totals EUR 8.5 million.
• Issue size totals EUR 1.5 billion; BBVA holds all of the mortgage covered bonds.

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 July 27, 2026, and is solely responsible for the information contained therein.