Bond Screener
Fibra Uno Bonds, FRN 27nov2026, MXN (23-3L, ABS) (FIGI BBG01KFVK042, MX91FU0000H3)
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Domestic bonds, Variable rate, Securitization, Sustainability Linked Bonds, Secured
Status
Outstanding
Amount
1,500,000,000 MXN
Placement
Redemption (put/call option)
ACI
MXN
No data
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
The Fibra Uno bond MX91FU0000H3 is a MXN-denominated Secured debt security with a maturity date of 27/11/2026. The bond has the following coupon terms: Floating rate with a reference rate of 28 day TIIE; with interest paid 1 time 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 1,500,000,000 MXN and an outstanding amount of 1,500,000,000 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 - MX91FU0000H3, FIGI - BBG01KFVK042, CFI - DBVUGB, Ticker - FUNOMM F 11/27/26 233L.
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