Bond Screener
FOVISSSTE Bonds, 4.26% 28dec2046, UDI (17-2U, ABS) (FIGI BBG00R45KD76, MX95FO0C0025, WKN A282CK)
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Domestic bonds, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
537,970,000 UDI
Placement
Redemption (put/call option)
ACI
UDI
No data
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
The FOVISSSTE bond MX95FO0C0025 is a UDI-denominated Secured debt security with a maturity date of 28/12/2046. The bond has the following coupon terms: 4.26%; 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 100 UDI, a placement amount of 537,970,000 UDI and an outstanding amount of 537,970,000 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. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - MX95FO0C0025, FIGI - BBG00R45KD76, CFI - DBFGGB, Ticker - TFOVI 2017-2U A.
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