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

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

BBVA•2026-07-27

BBVA to redeem mortgage covered bonds early

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.

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