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International bonds: Mexico, 2.75% 22apr2023, EUR
XS0916766057

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Senior Unsecured

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Early redeemed
Amount
1,600,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Mexico
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Mexico is a country in North America. Area - 1 972 550 sq.km (14th). Population - 128,6 mln (10th). Capital - Mexico City. Official language - Spanish. Local currency - Mexican Peso (MXN). Government - Presidential republic. ...
Mexico is a country in North America.
Area - 1 972 550 sq.km (14th).
Population - 128,6 mln (10th).
Capital - Mexico City.
Official language - Spanish.
Local currency - Mexican Peso (MXN).
Government - Presidential republic.
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  • Borrower
    Go to the issuer page
    Mexico
  • Full issuer name
    United Mexican States
  • Sector
    sovereign
Volume
  • Amount
    1,600,000,000 EUR
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

15/01/2021 New bond issue: Mexico issued international bonds (XS2289588167) with a 2.125% coupon for EUR 800.0m maturing in 2051
15/01/2021 New bond issue: Mexico issued international bonds (XS2289587789) with a 1.45% coupon for EUR 1,000.0m maturing in 2033
06/01/2021 New bond issue: Mexico issued international bonds (XS2280637039) with a 3.75% coupon for USD 3,000.0m maturing in 2071
12/11/2020 Fitch Ratings affirms Mexico at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
12/11/2020 Fitch Ratings affirms Mexico at "BBB-" (LT Int. Scale (local curr.) credit rating); outlook stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0916766057
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    091676605
  • CFI
    DTFUGR
  • FIGI
    BBG004F4RGC8
  • WKN
    A1HJLH
  • Ticker
    MEX 2.75 04/22/23
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

Holders

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