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Bank of America Mexico Bonds, 10.3% 1jun2039, MXN (MTROFCB 08, ABS) (FIGI BBG000B03X46, MX97MT020008, WKN A0T3N6)

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Domestic bonds, Securitization, Mortgage bonds, CDO, Secured

Status
Outstanding
Amount
452,205,690 MXN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
  • Placement amount
    745,626,100 MXN
  • Outstanding amount
    452,205,690 MXN
  • USD equivalent
    26,533,688.32 USD
  • Face value
    100 MXN
  • ISIN
    MX97MT020008
  • CFI
    DGFUGB
  • FIGI
    BBG000B03X46
  • Ticker
    METRF 2008-1 A
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Issue information

Profile
Bank of America Mexico, S.A. Institucion de Banca Multiple provides corporate banking services in Mexico and internationally. It also offers cash management services, such as local cash management, electronic banking services, and payment and payroll services.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Bank of America Mexico
  • Full borrower / issuer name
    Bank of America Mexico
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    745,626,100 MXN
  • Outstanding amount
    452,205,690 MXN
  • Outstanding face value amount
    452,205,690 MXN
  • USD equivalent
    26,533,688 USD
Face value
  • Face value
    100 MXN
  • Outstanding face value
    *** MXN
  • Increment
    *** MXN
Listing
  • Listing

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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

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
    ***
  • Use of proceeds description
    The purpose is not available
Participants
  • Bookrunner
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    MX97MT020008
  • Cbonds ID
    270863
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGFUGB
  • FIGI
    BBG000B03X46
  • WKN
    A0T3N6
  • Ticker
    METRF 2008-1 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

***

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