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Domestic bonds: Banco Interacciones, 7% 8dec2025, MXN (15)
91_IT125CB_15, MX91IT010001

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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Issue information

Profile
Banco Interacciones S.A., Institucion de Banca Multiple, Grupo Financiero Interacciones provides banking, financial, risk management, and advisory services in Mexico. It provides loans to government; infrastructure finance; finance to small and medium-sized projects; long-term credit; discount ...
Banco Interacciones S.A., Institucion de Banca Multiple, Grupo Financiero Interacciones provides banking, financial, risk management, and advisory services in Mexico. It provides loans to government; infrastructure finance; finance to small and medium-sized projects; long-term credit; discount documents; appropriations for government projects; and bank credit and discount services.
  • Issuer
    Go to the issuer page
    Banco Interacciones
  • Full borrower / issuer name
    Banco Interacciones S.A.
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    10,000,000 MXN
  • Outstanding amount
    10,000,000 MXN
  • Outstanding face value amount
    10,000,000 MXN
  • USD equivalent
    489,558 USD
Nominal
  • Nominal
    100 MXN
  • Outstanding face value
    *** MXN
  • Par amount, integral multiple
    *** MXN

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** MXN
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    91_IT125CB_15
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    MX91IT010001
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGB
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***