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BBVA Bancomer (Texas Branch), 5.25% 10sep2029, USD (4) (FIGI RegS BBG01PKMBJ80)

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International bonds, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
600,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Mexico
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • USD equivalent
    600,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG01PKMBJ80
  • SEDOL
    BMWBTC9
  • Ticker
    BBVASM 5.25 09/10/29 REGS
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Issue information

Profile
BBVA Bancomer, S.A. Texas Agency offers banking services. The company is based in the United States. BBVA Bancomer, S.A. Texas Agency operates as a subsidiary of BBVA Bancomer, S.A.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    BBVA Bancomer (Texas Branch)
  • Full borrower / issuer name
    BBVA Bancomer (Texas Branch)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • Outstanding face value amount
    600,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 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

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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

— We have everything you need:

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.

Register
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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    General Banking Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/02/2025 New issue: BBVA Bancomer (Texas branch) issued international bonds (USP2000GAA15) in the amount of USD 1000 mln maturing in 2035
04/09/2024 New issue: BBVA Bancomer (Texas branch) issued international bonds (USP1S81BAC21) with the coupon rate of 5.25% in the amount of USD 600 mln maturing in 2029
07/01/2024 New issue: Issuer BBVA Bancomer (Texas branch) issued international bonds (USP1S81BAB48) in the amount of USD 900 mln maturing in 2039
28/06/2023 New issue: Issuer BBVA Bancomer (Texas branch) issued international bonds (USP1S81BAA64) in the amount of USD 1000 mln maturing in 2038
17/09/2020 New bond issue: BBVA Bancomer (Texas branch) issued international bonds (USP16259AJ55) with a 1.875% coupon for USD 500.0m maturing in 2025
All organization news

Related entities on 05/04/2022

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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1717063
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG01PKMBJ80
  • FIGI 144A
    BBG01PKMBJ71
  • SEDOL
    BMWBTC9
  • Ticker
    BBVASM 5.25 09/10/29 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Trace-eligible
  • 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
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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