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IBRD, 6.63% 24jul2028, MXN (100491) (FIGI BBG00LGR2KQ1, XS1860578993, WKN A1927P)
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International bonds, Sustainability Bonds, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
155,000,000 MXN
Placement
Redemption (put/call option)
ACI
MXN
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The IBRD bond XS1860578993 is a MXN-denominated Senior Unsecured debt security with a maturity date of 24/07/2028. The bond has the following coupon terms: 6.63%; 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 USA. The current price of the bond is between 82% and 111%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 1.57, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 MXN, a placement amount of 155,000,000 MXN and an outstanding amount of 155,000,000 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 - XS1860578993, FIGI - BBG00LGR2KQ1, CFI - DTFCFR, Common Code - 186057899, Ticker - IBRD 6.63 07/24/28 EMTN.
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