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NaFin Bonds, FRN 13aug2027, MXN (22-2S) (FIGI BBG01994MN24, NAFR 22-2S, MXCDNA0Q00E3)
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Domestic bonds, Variable rate, Social Bonds, Senior Unsecured
Status
Outstanding
Amount
1,007,058,800 MXN
Placement
Redemption (put/call option)
ACI
MXN
No data
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
The NaFin bond MXCDNA0Q00E3 is a MXN-denominated Senior Unsecured debt security with a maturity date of 13/08/2027. The bond has the following coupon terms: Floating rate with a reference rate of 28 day TIIE; with interest paid 12 times a year to holders. 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. Key parameters of the issue include a face value of 100 MXN, a placement amount of 1,007,058,800 MXN and an outstanding amount of 1,007,058,800 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - MXCDNA0Q00E3, FIGI - BBG01994MN24, CFI - DBVUFB, Ticker - NAFIN F 08/13/27 22-2.
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