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Banco Santander Mexico Bonds, 0% 18nov2036, MXN (7308D) (MXILBA0608A8)
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Domestic bonds, Zero-coupon bonds
Status
Outstanding
Amount
56,000,000 MXN
Placement
Redemption (put/call option)
18/11/2036
(-)
ACI
MXN
No data
Country of risk
Mexico
Current coupon
0.00%
Price
Yield / Duration
The Banco Santander Mexico bond MXILBA0608A8 is a MXN-denominated Undefined debt security with a maturity date of 18/11/2036. The bond has the following coupon terms: 0.00%. 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 1 MXN, a placement amount of 56,000,000 MXN and an outstanding amount of 56,000,000 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 - MXILBA0608A8, CFI - DBZTFN.
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