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Bond Issues: Eurobonds BBVA Banco Continental, 2017 (USG2524GAA88) |
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Issue information:
| • Issuer, issue number: |
BBVA Banco Continental, 2017 |
| • SPV: |
Continental Senior Trustees (Cayman) II Ltd |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
500000
USD, 500 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
500 000 000 |
| • ISIN RegS: |
USG2524GAA88 |
| • Common Code RegS: |
073301238 |
| • Day Count Fraction: |
30/360 US |
| • End of placement: |
Jan 10 2012 |
| • Coupon: |
5.75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jan 18 2012 |
| • Maturity date: |
Jan 18 2017 |
| • Issue price: |
100 |
| • Yield at Pricing: |
5.75% |
| • Issue Managers: |
Goldman Sachs, BBVA, JP Morgan |
| • Order book, mln: |
1800 |
| • Investment banks:
| Bookrunner(s):
Goldman Sachs
BBVA
JP Morgan
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Borrower:
SPV:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (May 24 2012):
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***
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| YTM: |
***
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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
18.07.2012 |
5.75 |
14375 |
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| 2 |
18.01.2013 |
5.75 |
14375 |
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| 3 |
18.07.2013 |
5.75 |
14375 |
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| 4 |
18.01.2014 |
5.75 |
14375 |
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| 5 |
18.07.2014 |
5.75 |
14375 |
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| 6 |
18.01.2015 |
5.75 |
14375 |
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| 7 |
18.07.2015 |
5.75 |
14375 |
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| 8 |
18.01.2016 |
5.75 |
14375 |
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| 9 |
18.07.2016 |
5.75 |
14375 |
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| 10 |
18.01.2017 |
5.75 |
14375 |
500 000.0 |
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