BBVA Bancomer FFLR% 2033-01 USD

Update! New bond issue: BBVA Bancomer issued new debt notes (USP16259AM84, P16259AM8) (144A: US05533UAF57, 05533UAF5) for 1B USD as of January 11, 2018. Tradable at Euronext Dublin as of January 17, 2018.

Issuer | BBVA Bancomer |
Bond Type | Corporate |
Category | Subordinated, Callable |
Maturity Date | January 18, 2033 |
Residual Duration | 11 years, 11 months, 25 days |
Currency | USD (United States Dollar) |
Coupon Type | Fixed Floating Rate |
Coupon (Yearly) | 5.125%<=2028-01, 2.650%+UST5Y |
Coupon Frequency | Semiannual |
Minimum Lot | 200,000 USD |
Additional Lots | 1,000 USD |
Issue Date | January 18, 2018 |
Issued Amount | 1,000,000,000 USD |
Issue Price | 99.505% |
Maturity Price | 100.000% |
Home Exchange | Dublin |
Isin | USP16259AM84 |
Cusip | P16259AM8 |
Isin 144A | US05533UAF57 (144A) |
Cusip 144A | 05533UAF5 (144A) |
Issue Documentation | Issue Prospectus |
Industry | Banking |
Sector | Financials |
Country | Mexico |
Region | Emerging Markets |