Bond Screener
INFONAVIT Bonds, 4.5% 20jul2039, UDI (11U, ABS) (FIGI BBG0055FV0T3, MX95CD000002)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
438,108,100 UDI
Placement
Redemption (put/call option)
ACI
UDI
No data
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
The INFONAVIT bond MX95CD000002 is a UDI-denominated Secured debt security with a maturity date of 20/07/2039. The bond has the following coupon terms: 4.5%; 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. Key parameters of the issue include a face value of 100 UDI, a placement amount of 438,108,100 UDI and an outstanding amount of 438,108,100 UDI, 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 - MX95CD000002, FIGI - BBG0055FV0T3, CFI - DBFUFB, Ticker - IFNVT 2011-T1U A.
Save
