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BBVA Colombia Bonds, FRN 19sep2018, COP (FIGI BBG002404MV3, BBGA01119G84, COB13CB00205)

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Domestic bonds, Variable rate, Inflation-linked coupon, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
95,000,000,000 COP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Colombia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    95,000,000,000 COP
  • Outstanding amount
    95,000,000,000 COP
  • Face value
    10,000,000 COP
  • ISIN
    COB13CB00205
  • CFI
    DBVUAR
  • FIGI
    BBG002404MV3
  • Ticker
    BANGAN F 09/19/18 G84

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Issue information

Profile
Banco Bilbao Vizcaya Argentaria Colombia S.A. provides commercial banking and financial services. The company is based in Santa Fe de Bogota, Columbia. Banco Bilbao Vizcaya Argentaria Colombia S.A. operates as a subsidiary of Banco Bilbao Vizcaya ...
Banco Bilbao Vizcaya Argentaria Colombia S.A. provides commercial banking and financial services. The company is based in Santa Fe de Bogota, Columbia. Banco Bilbao Vizcaya Argentaria Colombia S.A. operates as a subsidiary of Banco Bilbao Vizcaya Argentaria, S.A.
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Volume
  • Placement amount
    95,000,000,000 COP
  • Outstanding amount
    95,000,000,000 COP
Face value
  • Face value
    10,000,000 COP
  • Outstanding face value
    *** COP
  • Increment
    *** COP
Listing
  • Listing

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Cash flow parameters

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

Cash flow

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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

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  • Watchlist
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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.

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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/04/2015 New bond issue: BBVA Colombia sells USD 400.0m in 2025 bonds with a 4.875% coupon
All organization news

IFRS/US GAAP reports

2024
I q eng
II q eng
III q eng
2023
I q eng
II q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q NTL
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV 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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Identifiers

  • State registration number
    BBGA01119G84
  • ISIN
    COB13CB00205
  • Cbonds ID
    219687
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUAR
  • FIGI
    BBG002404MV3
  • Ticker
    BANGAN F 09/19/18 G84
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Inflation-linked coupon
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • 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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