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International bonds: Mexico, 1.75% 17apr2028, EUR (XS1751001139)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingMexico**/**/****1,500,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerMexico
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The net proceeds to Mexico from the sale of the notes will be approximately €1,494,555,000, after the deduction of the underwriting discount and Mexico’s share of the expenses in connection with the sale of the notes, which are estimated to be approximately €150,000. Mexico intends to use the net proceeds of the offering of the notes for the general funding purposes of the Government of Mexico, including the refinancing, repurchase or retirement of domestic and external indebtedness of the Government. None of the underwriters shall have any responsibility for the application of the net proceeds of the notes. Unless otherwise specified in a prospectus supplement, Mexico will use the net proceeds from the sale of securities for the general purposes of the Mexican Government, including the refinancing, repurchase or retirement of its domestic and external indebtedness.
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount1,500,000,000 EUR
Outstanding face value amount1,500,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.75%
Day count fraction***
ACI*** (10/23/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/22/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Banca Promos10/23/2019 19:34***.* / ***.**
(*.** / *.**)
Steubing AG10/23/2019 19:34***.** / ***.**
(*.** / *.**)
Lang & Schwarz10/23/2019 19:34***.** / ***.**
(*.** / *.**)
Banco Finantia10/23/2019 13:54***.** / ***.*
(*.** / *.**)
Anonymous participant 2010/22/2019***.**
(*.**)
Baader Bank10/22/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2410/21/2019***.**
(*.**)
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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/23/2019 20:11***.** / ***.** (*.** / *.**)***.*** (*.**)
BERLIN EXCHANGE
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Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/23/2019 18:20***.** / ***.** (*.** / *.**)***.* (*.**)
DUSSELDORF SE10/23/2019 18:15***.** / ***.** (*.** / *.**)***.* (*.**)
MUNICH SE10/23/2019 19:53***.* / ***.** (*.** / *.**)***.*** (*.**)
STUTTGART EXCHANGE10/23/2019*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
10/23/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.10/22/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/22/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE10/22/2019*** / *** (*** / ***)*** (***)******Archive
GETTEX
i
The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
10/22/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE10/22/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.10/22/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1751001139
Common Code / Common Code RegS175100113
CFI / CFI RegSDBFNBR
FIGI / FIGI RegSBBG00JQ2VT07
WKN / WKN RegSA19UUJ
SEDOLBFWJ9H9
TickerMEX 1.75 04/17/28 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over mid-swaps, bp**.*
Settlement Duration*.**

Participants

Bookrunner: Barclays, Citigroup, Banco Santander
Depository: Clearstream Banking S.A.
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

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.*****.**
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***.**
4**/**/******/**/*****.***,***.**
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***.**
8**/**/******/**/*****.***,***.**
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,***
11**/**/******/**/*****.***,***.*****,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
Show following
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Issue ratings

Mexico, 1.75% 17apr2028, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/05/2019
Moody's Investors Service ***/***LT- foreign currency06/05/2019
S&P Global Ratings***/***Foreign Currency LT01/10/2018
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Issuer ratings

Mexico

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)04/08/2018
Dagong Global***/***International scale rating (foreign curr.)04/08/2018
Fitch Ratings***/***LT Int. Scale (local curr.)06/05/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/05/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating03/26/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating03/26/2019
Moody's Investors Service ***/***LT- foreign currency06/05/2019
Moody's Investors Service ***/***LT- local currency06/05/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT03/01/2019
S&P Global Ratings***/***Local Currency LT03/01/2019
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