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Bank of New York Mellon, S.A. (Mexico) Bonds, FRN 15aug2030, MXN (ABS) (FIGI BBG00000X6K6, MX91TM020038)
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Domestic bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
9,381,963,000 MXN
Placement
Redemption (put/call option)
ACI
MXN
No data
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
The Bank of New York Mellon, S.A. (Mexico) bond MX91TM020038 is a MXN-denominated Secured debt security with a maturity date of 15/08/2030. The bond has the following coupon terms: Floating rate with a reference rate of 182 day TIIE; with interest paid 2 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 9,381,963,000 MXN and an outstanding amount of 9,381,963,000 MXN, 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 - MX91TM020038, FIGI - BBG00000X6K6, CFI - DBVGGB, Ticker - ABCLMX F 11/15/35 10.
