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Banco Mercantil 5.75% 10/31
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.75%
Maturity Date
04/10/2031
Credit Risk
Medium
Currency
USD
Seniority
Senior Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
MEX
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
None
RatingsBBB-
Issuer Rating1
BBB-
Last Rating Action
Affirmed on 2024-11-21
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BB-
Last Rating Action
Affirmed on 2024-11-21
Yield Analysis
Yield3
7.4
Yield to Call
7.4
Z Spread (bps)
325.9
Duration
1.42
Next Coupon Date
04/04/2025
Accrued Interest
2.54
Next Call Date
04/10/2026
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
04/10/2026
Reset Index (Current Level)
4.030%
Spread
444.7bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Additional Information
ISIN Code
USP14008AC36
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
91,427,000
Issue Date
04/10/2016
Issue Price
98.14
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.