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Banco Actinver, 9.9% 18dec2034, MXN (A-2) (FIGI RegS BBG00R486494, XS2094575391, WKN A28U12)
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International bonds, Senior Secured
Status
Outstanding
Amount
600,000,000 MXN
Placement
Redemption (put/call option)
ACI
MXN
No data
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
The Banco Actinver bond XS2094575391 is a MXN-denominated Senior Secured debt security with a maturity date of 18/12/2034. The bond has the following coupon terms: 9.9%; 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 minimum settlement amount of 3,000,000 MXN, a placement amount of 600,000,000 MXN and an outstanding amount of 600,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS2094575391, FIGI - BBG00R486494, CFI - DBFNBR, Common Code - 209457539, Ticker - GGICS 9.9 12/18/32 REGS.
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