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Fibra Uno, 8.25% 23jan2037, USD (FIGI RegS BBG01RV623B0, WKN A4D50J)
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International bonds, Variable rate, Trace-eligible, Sustainability Linked Bonds, Senior Unsecured
The Fibra Uno bond is a USD-denominated Senior Unsecured debt security with a maturity date of 23/01/2037. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Mexico. The current price of the bond is between 90% and 122%, corresponding to a yield of about 0.1% and 0.1%. On this page you can track quotes from 2 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 minimum settlement amount of 200,000 USD, a placement amount of 300,000,000 USD and an outstanding amount of 54,026,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by FIGI - BBG01RV623B0, CFI - DBFNGR, Ticker - FUNOTR 8.25 01/23/37 REGS.
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