Bond Screener
Fibra Uno Bonds, FRN 26may2028, MXN (25L, ABS) (FIGI BBG01V9X6F71, MX91FU0000J9)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Securitization, Sustainability Linked Bonds, Secured
Status
Outstanding
Amount
2,185,000,000 MXN
Placement
Redemption (put/call option)
ACI
MXN
No data
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
The Fibra Uno bond MX91FU0000J9 is a MXN-denominated Secured debt security with a maturity date of 26/05/2028. 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 1 credit rating agency. 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 2,185,000,000 MXN and an outstanding amount of 2,185,000,000 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 - MX91FU0000J9, FIGI - BBG01V9X6F71, CFI - DBVUGB, Ticker - FUNOMM F 05/26/28 25L.
Save
