Obbligazione BBVA Bancomer (Texas branch) 5.125% ( USP16259AM84 ) in USD

Emittente BBVA Bancomer (Texas branch)
Prezzo di mercato refresh price now   99.113 USD  ▲ 
Paese  Messico
Codice isin  USP16259AM84 ( in USD )
Tasso d'interesse 5.125% per anno ( pagato 2 volte l'anno)
Scadenza 17/01/2033



Prospetto opuscolo dell'obbligazione BBVA Bancomer (Texas branch) USP16259AM84 en USD 5.125%, scadenza 17/01/2033




Importo minimo /
Importo totale /
Cusip P16259AM8
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Coupon successivo 17/01/2027 ( In 84 giorni )
Descrizione dettagliata BBVA Bancomer (Texas branch) è una filiale negli Stati Uniti della banca spagnola BBVA, che offre servizi bancari commerciali e di investimento a clienti istituzionali e privati in Texas.

The Obbligazione issued by BBVA Bancomer (Texas branch) ( Mexico ) , in USD, with the ISIN code USP16259AM84, pays a coupon of 5.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/17/2033
The Obbligazione issued by BBVA Bancomer (Texas branch) ( Mexico ) , in USD, with the ISIN code USP16259AM84, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/03/202699.11%
31/12/202598.43%
04/11/202598.00%
09/09/202598.00%
16/07/202596.32%
14/05/202594.26%
27/02/202595.25%
10/01/202592.88%
12/11/202494.09%
27/09/202495.34%
17/09/202494.20%
07/08/2024100.00%
17/03/202491.75%
20/08/2023100.50%
27/07/2023100.50%
03/07/2023100.50%
09/06/2023100.50%
16/05/2023100.50%
22/04/2023100.50%
29/03/2023100.50%
05/03/2023100.50%
10/02/2023100.50%
18/01/2023100.50%
26/12/2022100.50%
03/12/2022100.50%
10/11/2022100.50%
20/10/2022100.50%
29/09/2022100.50%
08/09/2022100.50%
18/08/2022100.50%
28/07/2022100.50%
07/07/2022100.50%
16/06/2022100.50%
26/05/2022100.50%
05/05/2022100.50%
14/04/2022100.50%
24/03/2022100.50%
03/03/2022100.50%
10/02/2022100.50%
20/01/2022100.50%
30/12/2021100.50%
09/12/2021100.50%
18/11/2021100.50%
28/10/2021100.50%
07/10/2021100.50%
16/09/2021100.50%
26/08/2021100.50%
05/08/2021100.50%
15/07/2021100.50%
24/06/2021100.50%
03/06/2021100.50%
13/05/2021100.50%
22/04/2021100.50%
03/04/2021100.50%
16/03/2021100.50%
27/02/2021100.50%
10/02/2021100.50%
25/01/2021100.50%
13/01/2021100.50%
27/12/2020100.50%
09/12/2020100.50%
22/11/2020100.50%
05/11/2020100.50%
27/10/202099.25%
19/10/202099.25%
12/10/202099.00%
04/10/202096.75%
27/09/202097.13%
19/09/202098.00%
12/09/202097.50%
05/09/202097.00%
29/08/202096.00%
21/08/202095.38%
14/08/202095.00%
07/08/202094.75%
31/07/202094.00%
24/07/202094.00%
17/07/202094.00%
09/07/202093.63%
02/07/202093.50%
24/06/202094.75%
17/06/202094.75%