Bond Screener
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD (FIGI RegS BBG00HPLS4V5, WKN A19PEY)
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International bonds, Trace-eligible, Green bonds, Senior Secured
The Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V. bond is a USD-denominated Senior Secured debt security with a maturity date of 31/07/2047. The bond has the following coupon terms: 5.5%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Mexico. The current price of the bond is between 72% and 97%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 10.98, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 197.36 bps, while the Z-spread is 218.87 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 10 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 3,000,000,000 USD and an outstanding amount of 1,890,359,000 USD, 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. For reference and reconciliation, the bond is identified by FIGI - BBG00HPLS4V5, CFI - DBFSGR, Ticker - MEXCAT 5.5 07/31/47 REGS.
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