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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
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
  • Placement amount
    286,745,400 UDI
  • Outstanding amount
    286,745,400 UDI
  • USD equivalent
    148,284,978.31 USD
  • Face value
    100 UDI
  • ISIN
    MX91IP3A0016
  • CFI
    DBFUBB
  • FIGI
    BBG00P2RGT92
  • Ticker
    BAINVX 5.47 12/05/70 19U
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Issue information

Profile
Banco Invex S.A. Institucion de Banca Multiple provides banking and credit services in Mexico. The company collects deposits, grants loans to companies and individuals, enters into trust contracts, and operates with securities.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    286,745,400 UDI
  • Outstanding amount
    286,745,400 UDI
  • Outstanding face value amount
    286,745,400 UDI
  • USD equivalent
    148,284,978 USD
Face value
  • Face value
    100 UDI
  • Outstanding face value
    *** UDI
  • Increment
    *** UDI
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    MX91IP3A0016
  • Cbonds ID
    1064347
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUBB
  • FIGI
    BBG00P2RGT92
  • Ticker
    BAINVX 5.47 12/05/70 19U
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Amortization
  • Securitization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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