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Genomma Lab Internacional Bonds, FRN 30mar2027, MXN (23-2) (FIGI BBG01G4YN6S5, MX91LA010064)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
2,200,000,000 MXN
Placement
Redemption (put/call option)
ACI
MXN
No data
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
The Genomma Lab Internacional bond MX91LA010064 is a MXN-denominated Senior Unsecured debt security with a maturity date of 30/03/2027. 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 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Mexico. The current price of the bond is between 85% and 115%. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100 MXN, a placement amount of 2,200,000,000 MXN and an outstanding amount of 2,200,000,000 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 - MX91LA010064, FIGI - BBG01G4YN6S5, CFI - DBVUGB, Ticker - LABBMM F 03/30/27 23-2.
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