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RCO, 9% 10jun2028, MXN (FIGI RegS BBG004M7T0L6, XS0936793933, WKN A1HLLY)
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International bonds, Senior Secured
The RCO bond XS0936793933 is a MXN-denominated Senior Secured debt security with a maturity date of 10/06/2028. The bond has the following coupon terms: 9%; with interest paid 2 times a year to holders. The bond has been rated by 2 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 86% and 116%. The modified duration is 0.72, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 5 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 2,000,000 MXN, a placement amount of 7,500,000,000 MXN and an outstanding amount of 7,500,000,000 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 - XS0936793933, FIGI - BBG004M7T0L6, CFI - DBFSBR, Common Code - 093679393, Ticker - RECARR 9 06/10/28 REGS.
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