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International bonds: BBVA Bancomer, 6.50% 10mar2021, USD
USP16259AB20

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Trace-eligible, Subordinated Unsecured

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Outstanding
Amount
750,079,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Mexico
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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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
    1,250,000,000 USD
  • Outstanding amount
    750,079,000 USD
  • Outstanding face value amount
    750,079,000 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

***

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
    Our net proceeds from the issuance of the Notes are estimated to be approximately U.S.$ $1,230,375,000.00. The company intends to use the net proceeds of the issuance of the Notes to strengthen our capital and for general corporate purposes.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    USP16259AB20
  • ISIN 144A
    US05533UAB44
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    060400709
  • Common Code 144A
    060445133
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG001KFNL27
  • FIGI 144A
    BBG001KFM6D9
  • WKN RegS
    A0VR3M
  • WKN 144A
    A1GNH0
  • SEDOL
    B4W3XF0
  • Ticker
    BBVASM 6.5 03/10/21 REGS
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • Trace-eligible
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • 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

Restructuring

***

***

Holders