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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)
01/06/2039
(-)
ACI
MXN
No data
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
The Bank of America Mexico bond MX97MT020008 is a MXN-denominated Secured debt security with a maturity date of 01/06/2039. The bond has the following coupon terms: 10.3%; 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 745,626,100 MXN and an outstanding amount of 452,205,690 MXN, 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 ISIN - MX97MT020008, FIGI - BBG000B03X46, CFI - DGFUGB, Ticker - METRF 2008-1 A.
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