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Idesa, 6.5% 28apr2028, USD (FIGI RegS BBG01GG2N3K7, WKN A3LHJ3)
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International bonds, Guaranteed, Trace-eligible, Senior Secured
Status
Outstanding
Amount
4,719,580 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Mexico
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
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The Idesa bond is a USD-denominated Senior Secured debt security with a maturity date of 28/04/2028. The bond has the following coupon terms: 6.5%; with interest paid 2 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. Key parameters of the issue include a minimum settlement amount of 1 USD, a placement amount of 187,798,600 USD and an outstanding amount of 4,719,580 USD, 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. For reference and reconciliation, the bond is identified by FIGI - BBG01GG2N3K7, CFI - DBFNGR, Ticker - IDESA 6.5 04/28/28 REGS.
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