Bond Screener
Banco BBVA Argentina, FRN 15jan2029, EUR (FIGI RegS BBG01ZFXTD02, XS3268962845, WKN A4ENF0)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Variable rate, Senior Non-Preferred
The Banco BBVA Argentina bond XS3268962845 is a EUR-denominated Senior Non-Preferred debt security with a maturity date of 15/01/2029. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Argentina. The current price of the bond is between 85% and 115%. On this page you can track quotes from 9 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 750,000,000 EUR and an outstanding amount of 750,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS3268962845, FIGI - BBG01ZFXTD02, CFI - DTVOFB, Common Code - 326896284, Ticker - BBVASM F 01/15/29 EMTN.
Save
