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Fibra Uno Bonds, 5.09% 27nov2028, UDI (FIGI BBG005PXTN51, MX91FU000028, WKN A282CT)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
425,700,000 UDI
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Mexico
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    425,700,000 UDI
  • Outstanding amount
    425,700,000 UDI
  • USD equivalent
    217,612,344.57 USD
  • Face value
    100 UDI
  • ISIN
    MX91FU000028
  • CFI
    DBFUGB
  • FIGI
    BBG005PXTN51
  • Ticker
    FUNOMM 5.09 11/27/28 13U

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Issue information

Profile
A FIBRA is a real estate investment trust structured in accordance with Mexican law
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Fibra Uno
  • Full borrower / issuer name
    Fibra Uno
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    425,700,000 UDI
  • Outstanding amount
    425,700,000 UDI
  • Outstanding face value amount
    425,700,000 UDI
  • USD equivalent
    217,612,345 USD
Face value
  • Face value
    100 UDI
  • Outstanding face value
    *** UDI
  • Increment
    *** UDI
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
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

22/12/2025 Fibra Uno Adjusts Valuation Amidst Declining Financial Performance and Challenges
20/01/2025 New issues: Fibra Uno issued international bonds (USP9401JAB37, USP9401JAC10) in the amount of USD 500, USD 300 mln maturing in 2032, 2037 respectively.
15/01/2025 Upcoming Issue: Fibra Uno 12Y
15/01/2025 Upcoming Issue: Fibra Uno 7Y
01/12/2015 New bond issue: Fibra Uno sells USD 300.0m in 2026 bonds with a 5.25% coupon
All organization news

Identifiers

  • ISIN
    MX91FU000028
  • Cbonds ID
    270925
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGB
  • FIGI
    BBG005PXTN51
  • WKN
    A282CT
  • Ticker
    FUNOMM 5.09 11/27/28 13U
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • 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
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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