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FEMSA Bonds, FRN 9nov2027, MXN (22L) (FIGI BBG01BJ8YRP2, MX91FE020059)
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Domestic bonds, Variable rate, Sustainability Linked Bonds, Senior Unsecured
Status
Outstanding
Amount
827,458,800 MXN
Placement
Redemption (put/call option)
ACI
MXN
No data
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
The FEMSA bond MX91FE020059 is a MXN-denominated Senior Unsecured debt security with a maturity date of 09/11/2027. The bond has the following coupon terms: Floating rate with a reference rate of 28 day TIIE; with interest paid 12 times a year to holders. The bond has been rated by 2 credit rating agencies. 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 827,458,800 MXN and an outstanding amount of 827,458,800 MXN, 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 - MX91FE020059, FIGI - BBG01BJ8YRP2, CFI - DBVUGB, Ticker - FEMSA F 11/09/27 22L.
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