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Vinte Viviendas Integrales Bonds, FRN 11jun2030, MXN (25V) (FIGI BBG01VJJ4CT6, MX91VI0500D3)
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Domestic bonds, Variable rate, Green bonds, Senior Unsecured
Status
Outstanding
Amount
1,400,000,000 MXN
Placement
Redemption (put/call option)
ACI
MXN
No data
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
The Vinte Viviendas Integrales bond MX91VI0500D3 is a MXN-denominated Senior Unsecured debt security with a maturity date of 11/06/2030. The bond has the following coupon terms: Floating rate with a reference rate of ON TIIE; with interest paid 12 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 1,400,000,000 MXN and an outstanding amount of 1,400,000,000 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 - MX91VI0500D3, FIGI - BBG01VJJ4CT6, CFI - DBVUBB, Ticker - VINTEV F 06/11/30 25V.
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