Banco Invex Bonds, 6.75% 11nov2033, UDI (METROCB 04U, ABS) (FIGI BBG000B0JW69, MX91ME040058)

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Domestic bonds, Securitization, Mortgage bonds, CDO, Secured

Status

Outstanding

Amount

42,223,090 UDI

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Mexico

Current coupon

Price

Yield / Duration

Placement amount

143,583,200 UDI
Outstanding amount

42,223,090 UDI
USD equivalent

21,834,875.07 USD
Face value

100 UDI
ISIN

MX91ME040058
CFI

DGFUGB
FIGI

BBG000B0JW69
Ticker

METRF 2004-U A

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Issue information

Profile

Banco Invex S.A. Institucion de Banca Multiple provides banking and credit services in Mexico. The company collects deposits, grants loans to companies and individuals, enters into trust contracts, and operates with securities.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Banco Invex
Full borrower / issuer name

Banco Invex
Sector

Corporate
Industry

Banks
Stocks

Banco Invex, REIT

Volume

Placement amount

143,583,200 UDI
Outstanding amount

42,223,090 UDI
Outstanding face value amount

42,223,090 UDI
USD equivalent

21,834,875 USD

Face value

Face value

100 UDI
Outstanding face value

*** UDI
Increment

*** UDI

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

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

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

MX91ME040058
Cbonds ID

270857
CUSIP

***
CUSIP 144A

***
CFI

DGFUGB
FIGI

BBG000B0JW69
Ticker

METRF 2004-U A
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Amortization
CDO
Mortgage bonds
Securitization
Callable
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***