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Mexico City Airport Trust bond | 5.50% 2047-07-31 USD | USP6629MAD40

Change % : ▲ +0.545%

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Overview

pricing as of 2026-03-31
7.01
5.500
83.367
2047-07-31
USD
88.378/75.268

Analytics

11.430
11.831
199.003
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Bond Information

Issue Type
XXXX
Country
Mexico
Industry
XXXX
Region
XXXX
Maturity Date
2047-07-31
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)
1890.36

Coupon Information

Coupon
5.5
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)
3000.000
Min. Piece
XXXX
Min. Increment
XXXX

About the MEXCAT 5.50% 2047-07-31 USD bond (USP6629MAD40)

This Mexico City Airport Trust special purpose vehicle 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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MEXCAT 5.50% 2046-10-31 USD

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MEXCAT 4.25% 2026-10-31 USD

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Pays a 4.25% coupon and matures on October 31, 2026.

99.69 USD▲ 0.05

MEXCAT 3.88% 2028-04-30 USD

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Pays a 3.875% coupon and matures on April 30, 2028.

97.85 USD▲ 0.04

MEXCAT 5.50% 2046-10-31 USD

US59284MAB00

Pays a 5.5% coupon and matures on October 31, 2046.

83.32 USD▼ -0.15

About the issuer Mexico City Airport Trust

Mexico City Airport Trust, established to operate and manage infrastructure assets at Mexico City International Airport, was founded to enhance the efficiency and sustainability of airport operations. The trust focuses on financing airport improvements and expansions, thus contributing to the overall development of travel and logistics in the region.