Bond Screener
IPAB Bonds, FRN 30sep2027, MXN (FIGI BBG00XS0G5H9, MXISBP0401G8)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
1,000,000,000 MXN
Placement
Redemption (put/call option)
ACI
MXN
No data
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
The IPAB bond MXISBP0401G8 is a MXN-denominated Senior Unsecured debt security with a maturity date of 30/09/2027. The bond has the following coupon terms: Floating rate with a reference rate of 182 day Cetes; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Mexico. Key parameters of the issue include a face value of 100 MXN, a placement amount of 1,000,000,000 MXN and an outstanding amount of 1,000,000,000 MXN, 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. For reference and reconciliation, the bond is identified by ISIN - MXISBP0401G8, FIGI - BBG00XS0G5H9, CFI - DBVUFB, Ticker - MBPA F 09/30/27 IS.
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