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Unifin 7.375% 02/26
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
7.375%
Maturity Date
12/02/2026
Credit Risk
WD
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
MEX
Industry Type
Diversified Financial Services
Callable
Yes
Perpetual
No
Guarantor
UNIFIN AUTOS SA DE CV
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
667.17
Yield to Call
16969.49
Z Spread (bps)
Not Applicable
Duration
0.21
Next Coupon Date
12/08/2025
Accrued Interest
0
Next Call Date
10/04/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
USP94461AE36
Registration Type
Regulation S
Amount Issued
300,000,000
Amount Outstanding
291,467,000
Issue Date
12/02/2018
Issue Price
99.258
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.