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Banco BBVA Peru bond | 5.25% 2029-09-22 USD | USP16236AG98

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Overview

pricing as of 2024-10-29
25.69
5.250
49.976
2029-09-22
USD
-

Analytics

0.728
0.822
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Bond Information

Issue Type
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Country
Peru
Industry
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Region
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Maturity Date
2029-09-22
Par Value
10000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
138.71

Coupon Information

Coupon
5.25
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
138.707
Min. Piece
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Min. Increment
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About the BCOCPE 5.25% 2029-09-22 USD bond (USP16236AG98)

This Banco BBVA Peru corporate note has a 5.25% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 138.71 million USD and matures on September 22, 2029 with a last coupon date of FEB 28, 2020.

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US058950AA48

Pays a 6.2% coupon and matures on June 07, 2034.

100.31 USD▲ 0.03

BCOCPE 6.20% 2034-06-07 USD

USP07760AH74

Pays a 6.2% coupon and matures on June 07, 2034.

100.75 USD▼ -0.10

BCOCPE 5.25% 2029-09-22 USD

US05537GAD79

Pays a 5.25% coupon and matures on September 22, 2029.

42.38 USD

About the issuer Banco BBVA Peru

Banco BBVA Peru, established in 1990 and headquartered in Lima, is a prominent financial institution dedicated to providing banking services to individuals and businesses in Peru. As a subsidiary of BBVA Group, a global financial services company based in Spain, Banco BBVA Peru offers a comprehensive range of products, including retail banking, corporate banking, asset management, and investment services.