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International bonds: IXE Banco, 9.750% perp., USD (USP59974AA66)

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Perpetual, Trace-eligible

Status
Early redeemed
Amount
120,000,000 USD
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
    120,000,000 USD
  • Outstanding amount
    120,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    USP59974AA66
  • Common Code RegS
    028800550
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00005V743
  • SEDOL
    B1S5PT7
  • Ticker
    IXEGF 9.75 PERP REGS

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Ixe Banco S.A. operated as a retail bank, which offers commercial banking products and services such as loans and deposit accounts. The bank operates a network of 27 branches in Mexico City and Monterrey. Ixe Banco, ...
Ixe Banco S.A. operated as a retail bank, which offers commercial banking products and services such as loans and deposit accounts. The bank operates a network of 27 branches in Mexico City and Monterrey. Ixe Banco, S.A. was founded in 1995 and is based in Mexico City, Mexico. Ixe Banco S.A. operates as a subsidiary of Ixe Grupo Financiero SA de CV.
  • Borrower
    Go to the issuer page
    IXE Banco
  • Full borrower / issuer name
    IXE Banco
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    120,000,000 USD
  • Outstanding amount
    120,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

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

Cash flow

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    028800550
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00005V743
  • FIGI 144A
    BBG000061646
  • SEDOL
    B1S5PT7
  • Ticker
    IXEGF 9.75 PERP REGS
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Perpetual
  • Trace-eligible
  • 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
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk

Restructuring

***

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