Metrofinanciera Bonds, 6.2% 14nov2033, MXN (06U, ABS) (FIGI BBG000B7WQ53, 97_METROCB_06U, MX91ME040082)
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Domestic bonds, Securitization, Mortgage bonds, CDO, Secured
Redemption (put/call option)
The Metrofinanciera bond MX91ME040082 is a MXN-denominated Secured debt security with a maturity date of 14/11/2033. The bond has the following coupon terms: 6.2%; with interest paid 12 times a year to holders. The bond has been rated by 1 credit rating agency. 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 133,928,800 MXN and an outstanding amount of 133,928,800 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. For reference and reconciliation, the bond is identified by ISIN - MX91ME040082, FIGI - BBG000B7WQ53, CFI - DGFUGB, Ticker - METRF 2006-U A.