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IFC 0.5% 10/39
LATEST QUOTE
MXN
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Yield:--.--
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MXN
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
0.5%
Maturity Date
11/10/2039
Credit Risk
Low
Currency
MXN
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
SNAT
Industry Type
Multi-National
Callable
No
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
9.88
Yield to Call
Not Applicable
Z Spread (bps)
20.5
Duration
12.19
Next Coupon Date
11/10/2025
Accrued Interest
0.212
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS2064247377
Registration Type
Underwritten-Agent
Amount Issued
160,000,000
Amount Outstanding
160,000,000
Issue Date
11/10/2019
Issue Price
32
Coupon Frequency
1
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
100,000
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.