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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 | 4.375 |
---|---|
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) | 1000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
MXCDBA030099
Pays a 7.34% coupon and matures on May 05, 2031.
93.60 MXN▲ 0.18
MXCDBA0300H7
Pays a 9.43% coupon and matures on February 08, 2030.
103.30 MXN▲ 0.17
MXCDBA0300C8
Pays a 7.83% coupon and matures on October 17, 2031.
95.57 MXN▲ 0.16
MXCDBA0300E4
Pays a 8.7% coupon and matures on March 16, 2032.
99.49 MXN▲ 0.14
MXCDBA030065
Pays a 5.68% coupon and matures on December 10, 2027.
95.02 MXN▲ 0.07
USP1451JAA18
Pays a 2.72% coupon and matures on August 11, 2031.
97.37 USD▲ 0.04