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Banco Invex Bonds, 5.47% 5dec2070, UDI (19U, ABS) (FIGI BBG00P2RGT92, MX91IP3A0016)
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Domestic bonds, Securitization, Senior Secured
Status
Outstanding
Amount
286,745,400 UDI
Placement
Redemption (put/call option)
ACI
UDI
No data
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
The Banco Invex bond MX91IP3A0016 is a UDI-denominated Senior Secured debt security with a maturity date of 05/12/2070. The bond has the following coupon terms: 5.47%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. 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 UDI, a placement amount of 286,745,400 UDI and an outstanding amount of 286,745,400 UDI, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - MX91IP3A0016, FIGI - BBG00P2RGT92, CFI - DBFUBB, Ticker - BAINVX 5.47 12/05/70 19U.
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