BANCOMEXT Bonds, FRN 23aug2027, MXN (24X) (FIGI BBG01LWX66S4, MXCDBA0300L9)

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Domestic bonds, Variable rate, Sustainability Bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

7,188,888,800 MXN

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Mexico

Current coupon

Price

Yield / Duration

Placement amount

7,188,888,800 MXN
Outstanding amount

7,188,888,800 MXN
USD equivalent

422,267,250.14 USD
Face value

100 MXN
ISIN

MXCDBA0300L9
CFI

DBVUFB
FIGI

BBG01LWX66S4
Ticker

BNCE F 08/23/27 24X

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Issue information

Issuer

Go to the issuer page
BANCOMEXT
Full borrower / issuer name

BANCOMEXT
Sector

Corporate
Industry

Banks

Volume

Placement amount

7,188,888,800 MXN
Outstanding amount

7,188,888,800 MXN
Outstanding face value amount

7,188,888,800 MXN
USD equivalent

422,267,250 USD

Face value

Face value

100 MXN
Outstanding face value

*** MXN
Increment

*** MXN

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

28 day TIIE

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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 type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***
Bondholders Representative

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

11/05/2026	New issue: BANCOMEXT issued international bonds (USP14519AB13) in the amount of USD 500 mln maturing in 2036
01/05/2025	New issue: BANCOMEXT issued international bonds (USP14519AA30) with the coupon rate of 5.875% in the amount of USD 500 mln maturing in 2030
05/08/2016	New bond issue: BANCOMEXT issued international bonds for USD 700.0m maturing in 2026.
07/10/2015	New bond issue: BANCOMEXT sells USD 1,000.0m in 2025 bonds with a 4.375% coupon

All organization news

Identifiers

ISIN

MXCDBA0300L9
Cbonds ID

1645169
CUSIP

***
CUSIP 144A

***
CFI

DBVUFB
FIGI

BBG01LWX66S4
Ticker

BNCE F 08/23/27 24X
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Sustainability Bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***