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Banco Nacional De Comercio Exterior S N C bond | 4.38% 2025-10-14 USD | US05970AAA07

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Overview

pricing as of 2025-10-14
0.00
4.375
100.000
2025-10-14
USD
100/99.277

Analytics

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Bond Information

Issue Type
XXXX
Country
Mexico
Industry
XXXX
Region
XXXX
Maturity Date
2025-10-14
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
4.375
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)
1000
Min. Piece
XXXX
Min. Increment
XXXX

About the BNCE 4.38% 2025-10-14 USD bond (US05970AAA07)

This Banco Nacional De Comercio Exterior, S. N. C. government controlled company note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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Pays a 7.83% coupon and matures on October 17, 2031.

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BNCE 11.00% 2027-08-23 MXN

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Pays a 10.995% coupon and matures on August 23, 2027.

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BNCE 8.70% 2032-03-16 MXN

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Pays a 8.7% coupon and matures on March 16, 2032.

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About the issuer Banco Nacional De Comercio Exterior, S. N. C.

Banco Nacional De Comercio Exterior, S. N. C., founded in 1994 and headquartered in Mexico City, serves as the primary development bank for foreign trade in Mexico. The institution's purpose is to promote the internationalization of Mexican companies while facilitating trade financing services, thereby supporting the growth of the national economy. Key offerings include export credit, financial advisory services, and various trade-related financing solutions aimed at enhancing the competitiveness of Mexican businesses in global markets.