Funding Strategy

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

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

Wholesale Funding Profile

Maturity Profile

Funding Programs