Hint mode is switched on Switch off
For swift navigation between sections

International bonds: BBVA Bancomer, 4.50% 10mar2016, USD
USP16259AA47

Download
Copy issue information to clipboard
Copy issue information to clipboard
✓
Copy

Subordinated

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
750,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Mexico
Current coupon
***%
Price
***%
Yield / Duration
-
Calculator What is a calculator?
Corporate Actions Issuer news
Calculator
What is a calculator?
Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Files

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
from
to
ADD-IN
Cbonds add-in API
bond data api
More than 2,500 records have been found, please specify your request
* Data is not available within the selected subscription
Latest data on

Issue information

Profile
BBVA Bancomer, S.A., of Texas provides banking services. The Bank provides retirement, electronic payments, and online banking services. BBVA Bancomer serves clients in the United States.
  • Borrower
    Go to the issuer page
    BBVA Bancomer
  • Full issuer name
    BBVA Bancomer SA
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    750,000,000 USD
Nominal
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    general corporate purposes
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

News

10/07/2020 Fitch Ratings affirms BBVA Bancomer at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
10/07/2020 Fitch Ratings affirms BBVA Bancomer at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
29/06/2020 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of BBVA Bancomer to "BBB"; outlook stable
29/06/2020 Fitch Ratings downgrades LT Int. Scale (local curr.) credit rating of BBVA Bancomer to "BBB"; outlook stable
24/04/2020 Moody's Investors Service downgrades LT- foreign currency credit rating of BBVA Bancomer to "Baa1"; outlook negative
24/04/2020 Moody's Investors Service downgrades LT- local currency credit rating of BBVA Bancomer to "Baa1"; outlook negative
30/03/2020 S&P Global Ratings downgrades Local Currency LT credit rating of BBVA Bancomer to "BBB"; outlook negative
30/03/2020 S&P Global Ratings downgrades Foreign Currency LT credit rating of BBVA Bancomer to "BBB"; outlook negative
06/01/2020 Moody's Investors Service affirms BBVA Bancomer at "A3" (LT- foreign currency credit rating); outlook negative
06/09/2019 New bond issue: BBVA Bancomer issued international bonds (USP16259AN67) for USD 750.0m maturing in 2034
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    060400784
  • Common Code 144A
    060403732
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG001KFNL18
  • FIGI 144A
    BBG001K91S02
  • WKN RegS
    A0VR3N
  • SEDOL
    B4M4VP9
  • Ticker
    BBVASM 4.5 03/10/16 REGS
  • Type of security by CBR
    ***
Show more Hide

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
Show all Hide
Copyright (c) 2004-2021 CbondS