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IBRD, 0% 24may2028, MXN (3654D, Structured) (FIGI BBG00L04DR91, XS1807512204)
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International bonds, Structured product, Sustainability Bonds, Dual currency bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
780,976,000 MXN
Placement
Redemption (put/call option)
ACI
MXN
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The IBRD bond XS1807512204 is a MXN-denominated Senior Unsecured debt security with a maturity date of 24/05/2028. 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. Key parameters of the issue include a minimum settlement amount of 1,952,440 MXN, a placement amount of 780,976,000 MXN and an outstanding amount of 780,976,000 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 - XS1807512204, FIGI - BBG00L04DR91, CFI - DTZCFR, Common Code - 180751220, Ticker - IBRD 0 05/24/28 EMTN.
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