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El Fondo Nacional de Infraestructura (FONADIN) Bonds, 3.19% 22may2036, UDI (21U) (FIGI BBG0113JR3F9, MX95FO0M0049)
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Domestic bonds, Secured
Status
Outstanding
Amount
179,730,600 UDI
Placement
Redemption (put/call option)
ACI
UDI
No data
Country of risk
Mexico
Current coupon
Price
Yield / Duration
The El Fondo Nacional de Infraestructura (FONADIN) bond MX95FO0M0049 is a UDI-denominated Secured debt security with a maturity date of 22/05/2036. The bond has the following coupon terms: 3.19%; 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 UDI, a placement amount of 179,730,600 UDI and an outstanding amount of 179,730,600 UDI, 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 - MX95FO0M0049, FIGI - BBG0113JR3F9, CFI - DBFGBB, Ticker - FONADI 3.19 05/22/36 21U.
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