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International bonds: Mexico, 1.625% 6mar2024, EUR (XS1198102052)

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Senior Unsecured

Issue | Borrower
Borrower
  • JCRA
    -  | ***
    ***
Status
Early redeemed
Amount
1,174,641,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Mexico
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,250,000,000 EUR
  • Outstanding amount
    1,174,641,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1198102052
  • Common Code
    119810205
  • CFI
    DTFTGR
  • FIGI
    BBG00873J720
  • Ticker
    MEX 1.625 03/06/24 GMTN

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Final Terms

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Mexico is a country in North America. Area - 1 972 550 sq.km (14th). Population - 128,6 mln (10th). Capital - Mexico City. Official language - Spanish. Local currency - Mexican Peso (MXN). Government - Presidential republic. ...
Mexico is a country in North America.
Area - 1 972 550 sq.km (14th).
Population - 128,6 mln (10th).
Capital - Mexico City.
Official language - Spanish.
Local currency - Mexican Peso (MXN).
Government - Presidential republic.
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  • Borrower
    Go to the issuer page
    Mexico
  • Full borrower / issuer name
    Mexico
  • Sector
    Sovereign
Volume
  • Placement amount
    1,250,000,000 EUR
  • Outstanding amount
    1,174,641,000 EUR
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

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×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

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You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Rating Trigger

    ***

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Additional information

Latest issues

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News

21/09/2023 New issues: Issuer Mexico released bonds (MXBIGO000V52, MXBIGO000V45, MXBIGO000V37) in the amount of MXN 7500, MXN 13700, MXN 10500 mln maturing in 2023, 2024, 2024 respectively.
19/09/2023 New issue: Issuer Mexico issued bonds (MXBIGO000V29) in the amount of MXN 10500 mln maturing in 2025
31/08/2023 New issue: Issuer Mexico issued bonds (MX0MGO0001F1) with the coupon rate of 8.5% in the amount of MXN 13000 mln maturing in 2029
24/08/2023 New issues: Issuer Mexico released bonds (MXBIGO000UA2) in the amount of MXN 7500, MXN 12700, MXN 9500 mln maturing in 2023, 2024, 2024 respectively.
17/08/2023 New issue: Issuer Mexico issued bonds (LF240815) in the amount of MXN 5500 mln maturing in 2024
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN
    XS1198102052
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    119810205
  • CFI
    DTFTGR
  • FIGI
    BBG00873J720
  • WKN
    A1ZX0S
  • Ticker
    MEX 1.625 03/06/24 GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Amortization
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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