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Domestic bonds: HSBC Mexico, 2.58% 27mar2043, UDI (TFOVICB 13U, ABS) (MX95TF0000E3)

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Structured product, Securitization, Mortgage bonds, Secured

Status
Outstanding
Amount
1,384,183,100 UDI
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Mexico
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,384,183,100 UDI
  • Outstanding amount
    1,384,183,100 UDI
  • USD equivalent
    678,592,605.51 USD
  • Face value
    100 UDI
  • ISIN
    MX95TF0000E3
  • CFI
    DBFUGB
  • FIGI
    BBG004K9T622
  • Ticker
    ISSSTE 2.58 03/27/43 13U

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Issue information

Profile
HSBC Mexico was established in 1941 and is a subsidiary of the British financial services multinational HSBC. It offers banking services to personal and business clients. The range of products that it offers includes day-to-day accounts, ...
HSBC Mexico was established in 1941 and is a subsidiary of the British financial services multinational HSBC. It offers banking services to personal and business clients. The range of products that it offers includes day-to-day accounts, credit cards, loans and investments including term investments, investment funds, and money markets.
  • Issuer
    Go to the issuer page
    HSBC Mexico
  • Full borrower / issuer name
    HSBC Mexico
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,384,183,100 UDI
  • Outstanding amount
    1,384,183,100 UDI
  • Outstanding face value amount
    1,384,183,100 UDI
  • USD equivalent
    678,592,606 USD
Face value
  • Face value
    100 UDI
  • Outstanding face value
    *** UDI
  • Increment
    *** UDI
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Identifiers

  • ISIN
    MX95TF0000E3
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGB
  • FIGI
    BBG004K9T622
  • Ticker
    ISSSTE 2.58 03/27/43 13U
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • Securitization
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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