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BANCOMEXT Bonds, FRN 16oct2026, MXN (23-3X) (FIGI BBG01JVP89T8, MXCDBA0300I5)

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Domestic bonds, Variable rate, Sustainability Bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
4,835,789,400 MXN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
  • Placement amount
    4,835,789,400 MXN
  • Outstanding amount
    4,835,789,400 MXN
  • USD equivalent
    283,745,498.07 USD
  • Face value
    100 MXN
  • ISIN
    MXCDBA0300I5
  • CFI
    DBVUFB
  • FIGI
    BBG01JVP89T8
  • Ticker
    BNCE F 10/16/26 233X
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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
    4,835,789,400 MXN
  • Outstanding amount
    4,835,789,400 MXN
  • Outstanding face value amount
    4,835,789,400 MXN
  • USD equivalent
    283,745,498 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

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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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
    ***
  • Use of proceeds
    Sustainability Project
  • Use of proceeds description
    Sustainable water and wastewater management and pollution prevention and control
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
    MXCDBA0300I5
  • Cbonds ID
    1857107
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG01JVP89T8
  • Ticker
    BNCE F 10/16/26 233X
  • 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

***

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