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IPAB Bonds, FRN 18sep2031, MXN (FIGI BBG01PYKB6B3, IS310918, MXISBP0401O2)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
34,900,000,000 MXN
Placement
Redemption (put/call option)
ACI
MXN
No data
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
The IPAB bond MXISBP0401O2 is a MXN-denominated Senior Unsecured debt security with a maturity date of 18/09/2031. The bond has the following coupon terms: Floating rate with a reference rate of 182 day Cetes; with interest paid 2 times a year to holders. 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 34,900,000,000 MXN and an outstanding amount of 34,900,000,000 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 - MXISBP0401O2, FIGI - BBG01PYKB6B3, CFI - DBVUFB, Ticker - MBPA F 09/18/31 IS.
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