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BBVA Peru Bonds, 6.53125% 2oct2028, USD (FIGI BBG005MXSLT3, BBVA3BS1U, PEP11600D102)

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Domestic bonds, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
45,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Peru
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    45,000,000 USD
  • Outstanding amount
    45,000,000 USD
  • USD equivalent
    45,000,000 USD
  • Face value
    1,000 USD
  • ISIN
    PEP11600D102
  • CFI
    DBFUGR
  • FIGI
    BBG005MXSLT3
  • Ticker
    BCOCPE 6.53125 10/02/28 U
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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).
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Volume
  • Placement amount
    45,000,000 USD
  • Outstanding amount
    45,000,000 USD
  • Outstanding face value amount
    45,000,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/03/2024 New issue: BBVA Peru issued international bonds (USP07760AH74) in the amount of USD 300 mln maturing in 2034
17/09/2014 New bond issue: BBVA Banco Continental sells USD 300.0m in 2029 bonds with a 5.25% coupon
05/04/2013 New bond issue: BBVA Banco Continental sells USD 500m in 2018 bonds with 3.25% coupon
23/01/2013 New bond issue: BBVA Banco Continental sells USD 300m in 2016 bonds with 2.25% coupon
28/08/2012 New bond issue: BBVA Banco Continental sold USD 500m in 2022 bonds with 5.0% coupon
All organization news

IFRS/US GAAP reports

2026
I q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
IV q NTL
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Related entities on 30/09/2021

Have shares in the company

Identifiers

  • State registration number
    BBVA3BS1U
  • ISIN
    PEP11600D102
  • Cbonds ID
    164449
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG005MXSLT3
  • Ticker
    BCOCPE 6.53125 10/02/28 U
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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