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Investors Relations

Corporate Notes

BBVA Argentina Corporate Notes Program

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Series Issue Date Nominal Amount Maturity Coupon Coupon Frequency Rating (FixSCR)
ON Class 35 06/03/2025 USD 62,312,705 06/03/2026 USD 5.75% Semiannual A1+(arg)
ON Class 36 06/10/2025 ARS 136,710,155,242 06/10/2026 TAMAR +3.20% Quarterly A1+(arg)
ON Class 37 08/22/2025 USD 43,355,132 08/22/2026 USD 6% Semiannual A1+(arg)
ON Class 38 11/20/2025 ARS 43,540,192,360 11/20/2026 TAMAR +3.50% Quarterly A1+(arg)
ON Class 39 12/05/2025 USD 50,000,000 12/05/2026 USD 5.75% Semiannual A1+(arg)
ON Class 40 02/27/2026 USD 36,503,161 08/27/2027 USD 5% Semiannual A1+(arg)
ON Class 41 03/04/2026 ARS 45,457,222,222 03/04/2027 TAMAR + 3.50% Quarterly A1+(arg)
ON Class 44 05/08/2026 USD 48,018,887 05/08/2028 USD 5% Semiannual A1+(arg)
ON Class 45 05/08/2026 USD 25,072,002 05/08/2027 USD 3.25% Semiannual A1+(arg)
ON Class 46 05/21/2026 ARS 83,914,298,035 05/21/2027 TAMAR + 3.25% Quarterly A1+(arg)

Subsidiaries’ corporate bonds not included