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Issue Type | XXXX |
---|---|
Country | Mexico |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-05-04 |
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) | 4271.15 |
Coupon | 10.995 |
---|---|
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) | 4271.15 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
MXCDNA0R0086
Pays a 9.08% coupon and matures on May 06, 2030.
102.09 MXN▲ 0.12
MXCDNA0R0060
Pays a 7.79% coupon and matures on November 10, 2031.
94.41 MXN▲ 0.11
MXCDNA0R0045
Pays a 7.92% coupon and matures on July 13, 2029.
98.68 MXN▲ 0.09
MXCDNA0R0078
Pays a 9.04% coupon and matures on August 06, 2032.
100.87 MXN▲ 0.07
MXCDNA0R0094
Pays a 9.6% coupon and matures on January 31, 2034.
103.09 MXN▲ 0.04
MXCDNA0Q00F0
Pays a 10.985% coupon and matures on May 11, 2026.
99.91 MXN▲ 0.01