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Cobre del Mayo, 2% 15may2030, USD (FIGI RegS BBG0113819V0, XS2343881855, WKN A3KRED)
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International bonds, Variable rate, Payment-in-kind, Senior Secured
Status
Outstanding
Amount
106,653,520 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Mexico
Current coupon
Price
Yield / Duration
The Cobre del Mayo bond XS2343881855 is a USD-denominated Senior Secured debt security with a maturity date of 15/05/2030. The bond currently holds the status "outstanding" and reflects a country of risk of Mexico. Key parameters of the issue include a minimum settlement amount of 1,000 USD, a placement amount of 106,653,520 USD and an outstanding amount of 106,653,520 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2343881855, FIGI - BBG0113819V0, CFI - DBVNBR, Common Code - 234388185, Ticker - COBREM 2 05/15/30 REGS.
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