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Grupo Nagoin Bonds, FRN 8aug2030, MXN (23-2L, ABS) (FIGI BBG01J08TD36, MX91ED090005)
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Domestic bonds, Variable rate, Securitization, Sustainability Linked Bonds, Secured
Status
Outstanding
Amount
707,076,900 MXN
Placement
Redemption (put/call option)
ACI
MXN
No data
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
The Grupo Nagoin bond MX91ED090005 is a MXN-denominated Secured debt security with a maturity date of 08/08/2030. 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 707,076,900 MXN and an outstanding amount of 707,076,900 MXN, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - MX91ED090005, FIGI - BBG01J08TD36, CFI - DBFUGB, Ticker - FEDUMM 11.32 08/08/30 232L.
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