Bond Data: USP16259AJ55 | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 1.875% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.46 |
| Price | 98.44 |
| Yield to maturity | 5.42 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mexico |
| Coupon | 1.88 |
| Currency | USD |
| FIGI | BBG00XD22H35 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP16259AJ55 |
| Issued amount | 500,000,000.00 |
| Issuer name | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO |
| Issuer type | corporate |
| Maturity date | 2025-09-18 |
| Name | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 1.875% 2025 |
| Rank | senior unsecured |
| Ticker | BBVASM 1.875 09/18/25 REGS |
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