BBVA to redeem €540 million of public sector covered bonds early on Sept. 22, 2026 - BBVA News | RalliesBBVA to redeem €540 million of public sector covered bonds early on Sept. 22, 2026
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BBVA• Early redemption of public sector covered bonds
- 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.
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