Bond Screener
Banco Invex Bonds, 6.75% 11nov2033, UDI (METROCB 04U, ABS) (FIGI BBG000B0JW69, MX91ME040058)
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, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
42,223,090 UDI
Placement
Redemption (put/call option)
ACI
UDI
No data
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
The Banco Invex bond MX91ME040058 is a UDI-denominated Secured debt security with a maturity date of 11/11/2033. The bond has the following coupon terms: 6.75%; with interest paid 12 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. Key parameters of the issue include a face value of 100 UDI, a placement amount of 143,583,200 UDI and an outstanding amount of 42,223,090 UDI, 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 - MX91ME040058, FIGI - BBG000B0JW69, CFI - DGFUGB, Ticker - METRF 2004-U A.
Save
