Debt

Funding Strategy

Garanti BBVA pursues a prudent international funding strategy in order to achieve a well-diversified and balanced funding base. We are a frequent issuer in the international debt capital markets, either as part of our regular funding operations or through the issuance of capital instruments. These issuances can take place in various currencies, jurisdictions, maturities, and formats (subordinated, sustainable, senior unsecured, etc.), with interest rates that are either fixed or floating.

Debt Ratings

DPR Securitisation BBB- -
Covered Bond - B1
Global Medium Term Note Program BB- Ba3
Subdebt B+ B2

Wholesale Funding Profile

Maturity Profile


Funding Programs