BBVA Bancomer Bonds, FRN 26jul2029, MXN (26) (FIGI BBG0206FZL57, BBVAMX 26, MX94BB1U00G7)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

6,123,860,600 MXN

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Mexico

Current coupon

Price

Yield / Duration

Placement amount

6,123,860,600 MXN
Outstanding amount

6,123,860,600 MXN
USD equivalent

359,324,555.38 USD
Face value

100 MXN
ISIN

MX94BB1U00G7
CFI

DBVUGB
FIGI

BBG0206FZL57
Ticker

BBVASM F 07/26/29 26

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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.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
BBVA Bancomer
Full borrower / issuer name

BBVA Bancomer
Sector

Corporate
Industry

Banks

Volume

Placement amount

6,123,860,600 MXN
Outstanding amount

6,123,860,600 MXN
Outstanding face value amount

6,123,860,600 MXN
USD equivalent

359,324,555 USD

Face value

Face value

100 MXN
Outstanding face value

*** MXN
Increment

*** MXN

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

28 day TIIE

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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stocks

175 910

ETF & Funds

100 000

indices

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

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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

***
Use of proceeds

General Banking Purposes
Working Capital
Use of proceeds description

General capital uses, including capital investements, working capital and operating expenses

Participants

Bookrunner

***
Bondholders Representative

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

28/05/2026	New issue: BBVA Bancomer issued international bonds (USP2000GAB97) with the coupon rate of 5.4% in the amount of USD 1000 mln maturing in 2031
17/04/2024	New issues: BBVA Bancomer released bonds (MX94BB1U0054, MX94BB1U0062) in the amount of MXN 8439, MXN 6561 mln maturing in 2027, 2031 respectively.
13/11/2023	New issue: Issuer BBVA Bancomer issued bonds (MX94BB1U0039) in the amount of MXN 9900 mln maturing in 2027
06/09/2019	New bond issue: BBVA Bancomer issued international bonds (USP16259AN67) for USD 750.0m maturing in 2034
12/01/2018	New bond issue: BBVA Bancomer issued international bonds (USP16259AM84) for USD 1,000.0m maturing in 2033

All organization news

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

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Related entities on 05/04/2022

Have shares in the company

In which the company has interests

Identifiers

State registration number

BBVAMX 26
ISIN

MX94BB1U00G7
Cbonds ID

2093735
CUSIP

***
CUSIP 144A

***
CFI

DBVUGB
FIGI

BBG0206FZL57
Ticker

BBVASM F 07/26/29 26
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***