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

Coupon Information

Coupon
5.25
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
138.707
Min. Piece
XXXX
Min. Increment
XXXX

About the BCOCPE 5.25% 2029-09-22 USD bond (USP16236AG98)

This Banco BBVA Peru corporate note has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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BCOCPE 6.20% 2034-06-07 USD

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

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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.