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Domestic bonds: BBVA Peru, 4.4375% 6dec2024, PEN (C)
BBVA7BC2C, PEP11600M335

  • Placement amount
    96,550,000 PEN
  • Outstanding amount
    96,550,000 PEN
  • USD equivalent
    23,592,512.95 USD
  • Denomination
    5,000 PEN
  • ISIN
    PEP11600M335
  • CFI
    DBFUFR
  • FIGI
    BBG00R24M4L3
  • Ticker
    BCOCPE 4.4375 12/06/24 C
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Issue information

Profile
BBVA Peru (formerly BBVA Banco Continental) is a Peruvian bank and subsidiary of BBVA Peru Holding S.A.C and Holding Continental S.A. The bank was established in 1951 and its operations are authorized by the Superintendencia de ...
BBVA Peru (formerly BBVA Banco Continental) is a Peruvian bank and subsidiary of BBVA Peru Holding S.A.C and Holding Continental S.A. The bank was established in 1951 and its operations are authorized by the Superintendencia de Banca, Seguros y AFP (SBS).
Volume
  • Placement amount
    96,550,000 PEN
  • Outstanding amount
    96,550,000 PEN
  • Outstanding face value amount
    96,550,000 PEN
  • USD equivalent
    23,592,513 USD
Nominal
  • Nominal
    5,000 PEN
  • Outstanding face value
    *** PEN
  • Integral multiple
    *** PEN

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** PEN
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Identifiers

  • State registration number
    BBVA7BC2C
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    PEP11600M335
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00R24M4L3
  • Ticker
    BCOCPE 4.4375 12/06/24 C
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***