Methanex 5.250% 12/29 (USD)
Methanex Corporation
to trade this BondbloX
Bondblox Price Information
Last Price
93.250
Yield
6.48%
BondbloX Information
Identifier: BEXISIN
BEXUS59151KAL26
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.100
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Methanex Corporation
ISIN
US59151KAL26
Bond Currency
USD
Country of Risk
CAN
Guarantor
Not Applicable
Coupon
5.250%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Chemicals
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
700,000,000
Amount Outstanding
700,000,000
Issue Date
Sep 12, 2019
Maturity Date
12/29
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Ba1,S&P:BB,Fitch:BB+
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Sep 15, 2029
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 15, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
93.250
Yield
6.48%
BondbloX Information
Identifier: BEXISIN
BEXUS59151KAL26
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.100
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Methanex Corporation
ISIN
US59151KAL26
Bond Currency
USD
Country of Risk
CAN
Guarantor
Not Applicable
Coupon
5.250%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Chemicals
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
700,000,000
Amount Outstanding
700,000,000
Issue Date
Sep 12, 2019
Maturity Date
12/29
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Ba1
S&P:BB
Fitch:BB+
S&P:BB
Fitch:BB+
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Sep 15, 2029
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 15, 2025
Day Count Basis
30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.