Bond BBVA Bancomer (Texas Branch) 8.45% ( US07336UAA16 ) in USD

Issuer BBVA Bancomer (Texas Branch)
Market price refresh price now   109.5 %  ▼ 
Country  Mexico
ISIN code  US07336UAA16 ( in USD )
Interest rate 8.45% per year ( payment 2 times a year)
Maturity 06/29/2038
Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 07336UAA1
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 12/29/2026 ( In 65 days )
Detailed description BBVA Bancomer (Texas branch) is a subsidiary of BBVA, offering a range of financial services including commercial banking, corporate banking, and private banking to businesses and high-net-worth individuals in Texas.

The Bond issued by BBVA Bancomer (Texas Branch) ( Mexico ) , in USD, with the ISIN code US07336UAA16, pays a coupon of 8.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/29/2038

The Bond issued by BBVA Bancomer (Texas Branch) ( Mexico ) , in USD, with the ISIN code US07336UAA16, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
05/05/2026109.50%
02/20/2026112.25%
12/19/2025110.20%
10/22/2025110.25%
09/03/2025108.63%
08/30/2025100.00%