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Bank of New York Mellon, S.A. (Mexico) Bonds, 10% 1apr2039, MXN (F1039, ABS) (FIGI BBG011MD41J6, BONHITO F1039, MX98BO0Y00D9)
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Domestic bonds, Securitization, Mortgage bonds, Secured
Status
Outstanding
Amount
239,257,130 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 MX98BO0Y00D9 is a MXN-denominated Secured debt security with a maturity date of 01/04/2039. The bond has the following coupon terms: 10%; with interest paid 12 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 10 MXN, a placement amount of 239,257,130 MXN and an outstanding amount of 239,257,130 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 - MX98BO0Y00D9, FIGI - BBG011MD41J6, CFI - DBFUGB, Ticker - BONHI F-1039 A.
