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Irrevocable Trust 8.25% 01/37 Bond
LATEST BOND PRICE
USD
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Bond Description
Current Coupon
8.25%
Maturity Date
23/01/2037
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
MEX
Industry Type
REITS
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsBBB-
Issuer Rating1
BBB-
Last Rating Action
Affirmed on 2024-10-10
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB-
Last Rating Action
New Rating on 2025-01-16
Issuer Rating Action History
17/04/2024
BBB-
Rating Watch Maintained
Rating Watch Evolving
20/02/2024
BBB-
Rating Watch Maintained
Rating Watch Evolving
15/11/2023
BBB-
Rating Watch On
Rating Watch Evolving
Yield Analysis
Yield3
7.87
Yield to Call
7.87
Z Spread (bps)
364.7
Duration
7.12
Next Coupon Date
23/07/2025
Accrued Interest
3.3
Next Call Date
23/10/2036
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
USP9401JAC10
Registration Type
Regulation S
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
23/01/2025
Issue Price
100
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.