Bond Screener
COX ASSET MEXICO SA DE CV, 8.75% perp., USD (FIGI RegS BBG024XJZJY4)
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International bonds, Perpetual, Guaranteed, Variable rate, Trace-eligible, Junior Subordinated Unsecured
Status
Outstanding
Amount
800,000,000 USD
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
USD
No data
Country of risk
Mexico
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The COX ASSET MEXICO SA DE CV bond is a USD-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y UST Yield; with interest paid 2 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. The current price of the bond is between 84% and 113%. The G-spread is 436.5 bps, while the Z-spread is 465.43 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 7 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 800,000,000 USD and an outstanding amount of 800,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG024XJZJY4, Ticker - COXMEX V8.75 PERP REGS.
