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International bonds: Mexico, 4.15% 28mar2027, USD
(US91087BAC46, 91087BAC4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingMexico**/**/****3,150,415,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerMexico
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount3,150,415,000 USD
Outstanding face value amount3,150,415,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.15%
Day count fraction***
ACI*** (11/19/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indexesEuro-Cbonds Sovereign EM, Euro-Cbonds Sovereign LatAm, Euro-Cbonds IG Sovereign EM, Euro-Cbonds IG Sovereign LatAm

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Zuma Advisors11/17/2017***.**** / ***.****
(*.** / *.**)
Metrobank11/14/2017***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSUS91087BAC46
CUSIP / CUSIP RegS91087BAC4
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG00G757LT0
WKN / WKN RegSA19E5U
SEDOLBF083X2
TickerMEX 4.15 03/28/27

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.**

Participants

Bookrunner: Barclays, Deutsche Bank, JP Morgan
Trustee: Deutsche Bank Trust Company Americas
Paying agent: Deutsche Bank Trust Company Americas
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (International law): Sullivan & Cromwell
Arranger Legal Adviser (Domestic law): Ritch Mueller
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,***
11**/**/******/**/*****.***,***
12**/**/******/**/*****.***,***
13**/**/******/**/*****.***,***
14**/**/******/**/*****.***,***
15**/**/******/**/*****.***,***
16**/**/******/**/*****.***,***
17**/**/******/**/*****.***,***
18**/**/******/**/*****.***,***
19**/**/******/**/*****.***,***
20**/**/******/**/*****.***,******,***
Show following
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Early redemption terms

*****

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Issue ratings

Mexico, 4.15% 28mar2027, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/03/2017
Moody's Investors Service ***/***LT- foreign currency04/27/2017
S&P Global Ratings***/***Foreign Currency LT03/21/2017
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Issuer ratings

Mexico

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)08/31/2016
Dagong Credit***/***International scale rating (local curr.)08/31/2016
Fitch Ratings***/***LT Int. Scale (local curr.)08/03/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/03/2017
Moody's Investors Service ***/***LT- foreign currency04/27/2017
Moody's Investors Service ***/***LT- local currency04/27/2017
National Rating Agency***/***Global scale10/05/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT07/18/2017
S&P Global Ratings***/***Local Currency LT07/18/2017
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150 000
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countries
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