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Mexico 7.5% 05/33
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MXN
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Yield:--.--
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
7.5%
Maturity Date
26/05/2033
Credit Risk
Medium
Currency
MXN
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
MEX
Industry Type
Sovereign
Callable
No
Perpetual
No
Guarantor
None
RatingsBBB-
Issuer Rating1
BBB-
Last Rating Action
Affirmed on 2024-07-18
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB-
Last Rating Action
Affirmed on 2024-07-18
Yield Analysis
Yield3
8.96
Yield to Call
Not Applicable
Z Spread (bps)
9.2
Duration
5.82
Next Coupon Date
05/06/2025
Accrued Interest
2.188
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
MX0MGO0001D6
Registration Type
Auction and Direct
Amount Issued
330,004,300,000
Amount Outstanding
312,181,100,000
Issue Date
09/12/2022
Issue Price
89.7559
Coupon Frequency
2
Day Count
ACT/360
Redemption Value
100
Min. Denomination
100
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.