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BBVA Bancomer, 5.4% 3jun2031, USD (FIGI RegS BBG022MDC257, WKN A4EVX6)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,000,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Mexico
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • USD equivalent
    1,000,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBXNGR
  • FIGI RegS
    BBG022MDC257
  • Ticker
    BBVASM 5.4 06/03/31 REGS
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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.
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  • Borrower
    Go to the issuer page
    BBVA Bancomer
  • Full borrower / issuer name
    BBVA Bancomer
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • Outstanding face value amount
    1,000,000,000 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

***

Explore the most comprehensive database

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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Get access
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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
×

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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

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Cbonds Latin America Corporate IG USD Duration Index
Cbonds Latin America Corporate IG USD G-spread Index
Cbonds Latin America Corporate IG USD Index
Cbonds Latin America Corporate IG USD Price Index
Cbonds Latin America Corporate IG USD T-spread Index
Cbonds Latin America Corporate IG USD YTM Index
Cbonds Latin America Corporate USD Duration Index
Cbonds Latin America Corporate USD G-spread Index
Cbonds Latin America Corporate USD Index
Cbonds Latin America Corporate USD Price Index
Cbonds Latin America Corporate USD T-spread Index
Cbonds Latin America Corporate USD YTM Index
Cbonds Mexico Corporate IG USD Duration Index
Cbonds Mexico Corporate IG USD G-spread Index
Cbonds Mexico Corporate IG USD Index
Cbonds Mexico Corporate IG USD Price Index
Cbonds Mexico Corporate IG USD T-spread Index
Cbonds Mexico Corporate IG USD YTM Index
Cbonds Mexico Corporate USD Duration Index
Cbonds Mexico Corporate USD G-spread Index
Cbonds Mexico Corporate USD Index
Cbonds Mexico Corporate USD Price Index
Cbonds Mexico Corporate USD T-spread Index
Cbonds Mexico Corporate USD YTM Index
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Latest issues

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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

  • ISIN RegS
    ***
  • Cbonds ID
    2196969
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBXNGR
  • CFI 144A
    DBXNGR
  • FIGI RegS
    BBG022MDC257
  • FIGI 144A
    BBG022MDC220
  • WKN RegS
    A4EVX6
  • Ticker
    BBVASM 5.4 06/03/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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