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International bonds: BBVA Banco Continental, 7.375% 7oct2040, USD (USG23909AA53)

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Variable rate, Trace-eligible, Subordinated Unsecured

Status
Early redeemed
Amount
200,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Peru
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    USG23909AA53
  • Common Code RegS
    054770715
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG0016YY2R5
  • SEDOL
    B40SZJ5
  • Ticker
    BCOCPE V7.375 10/07/40 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
BBVA Peru (formerly BBVA Banco Continental) is a Peruvian bank and subsidiary of BBVA Peru Holding S.A.C and Holding Continental S.A. The bank was established in 1951 and its operations are authorized by the Superintendencia de ...
BBVA Peru (formerly BBVA Banco Continental) is a Peruvian bank and subsidiary of BBVA Peru Holding S.A.C and Holding Continental S.A. The bank was established in 1951 and its operations are authorized by the Superintendencia de Banca, Seguros y AFP (SBS).
  • Listing
    ***
Volume
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the offering will be approximately U.S.$198.2 million, and will be used by the Trust to purchase an interest in the Participation. The Bank intends to use the Subordinated Loan for general corporate purposes. The Bank is entering into the Subordinated Loan Agreement with the intention and purpose of increasing the amount of its regulatory capital in Peru. See “Description of the Notes and the Other Transaction Documents” for a definition of the Bank’s regulatory capital.
Participants
  • Bookrunner
    ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    054770715
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG0016YY2R5
  • FIGI 144A
    BBG0016XD762
  • WKN RegS
    A1A2AE
  • WKN 144A
    A1A2DX
  • SEDOL
    B40SZJ5
  • Ticker
    BCOCPE V7.375 10/07/40 REGS
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Subordinated
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk

Restructuring

***

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