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Issue Type | XXXX |
---|---|
Country | Mexico |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-12-15 |
Par Value | 100 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 3500.00 |
Coupon | 10.955 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 3500 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
MX94BS060076
Pays a 8.72% coupon and matures on March 26, 2029.
98.51 MXN▲ 0.13
MX94BS060050
Pays a 8.08% coupon and matures on November 21, 2028.
97.50 MXN▲ 0.11
US05969BAC72
Pays a 5.95% coupon and matures on October 01, 2028.
106.73 USD▲ 0.08
MX94BS060035
Pays a 8.95% coupon and matures on March 30, 2026.
100.50 MXN▲ 0.03
MX94BS060043
Pays a 10.84% coupon and matures on November 25, 2025.
99.86 MXN▲ 0.01
MX94BS060068
Pays a 10.9% coupon and matures on March 29, 2027.
98.27 MXN▲ 0.01