Garanti BBVA pursue a prudent debt management strategy in order to achieve a well-diversified and balanced funding base. We are a frequent issuer in the debt capital markets, either as part of the regular funding operations or to issue capital instruments. These issues can take place in several currencies, jurisdictions, maturities, and formats (subordinated, senior unsecured etc.) with interest rates either fixed or floating.

Debt Ratings

  Fitch Moody's
DPR Securitisation BB+ --
Covered Bond -- Ba3
Global Medium Term Note Program B+ B2
Subdebt B Caa2

*Fitch (Long Term FC), Moody's (Long Term TL Deposit ),
Standard & Poor's (Long Term FC ICR)

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Wholesale Funding Profile

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Maturity Profile

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