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Fibra Uno Administracion SA De CV bond | 12.45% 2026-11-27 MXN | MX91FU0000H3

Change % : ▲ +0.030%

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Overview

pricing as of 2026-04-15
12.65
12.450
99.474
2026-11-27
MXN
99.645/98.405

Analytics

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0.002
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Bond Information

Issue Type
XXXX
Country
Mexico
Industry
XXXX
Region
XXXX
Maturity Date
2026-11-27
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)
1500.00

Coupon Information

Coupon
12.45
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1500
Min. Piece
XXXX
Min. Increment
XXXX

About the FUNOMM 12.45% 2026-11-27 MXN bond (MX91FU0000H3)

This Fibra Uno Administracion S.A. De C.V. corporate certificate has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million MXN and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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FUNOMM 6.95% 2044-01-30 USD

USP9406GAB43

Pays a 6.95% coupon and matures on January 30, 2044.

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FUNOMM 8.98% 2028-10-12 MXN

MX91FU0000E0

Pays a 8.98% coupon and matures on October 12, 2028.

98.73 MXN▲ 0.02

FUNOMM 11.30% 2033-02-25 MXN

MX91FU0000G5

Pays a 11.3% coupon and matures on February 25, 2033.

107.11 MXN▼ -0.00

FUNOMM 11.75% 2025-10-16 MXN

MX91FU0000D2

Pays a 11.75% coupon and matures on October 16, 2025.

100.00 MXN

About the issuer Fibra Uno Administracion S.A. De C.V.

Fibra Uno Administracion S.A. de C.V., founded in 2011 and headquartered in Mexico City, operates as a real estate investment trust (REIT) focused on acquiring, developing, and managing a diversified portfolio of income-generating properties across Mexico. The company primarily engages in the leasing of commercial properties, including retail spaces, offices, and industrial warehouses, aimed at providing stable returns for its investors.