Bond Data: CH0520663664 | BANCO MERCANTIL DEL NORTE SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE 0.5% 2024
| Pricing | |
|---|---|
| Date | 2024-12-03 |
| Duration | 0.01 |
| Price | 99.64 |
| Yield to maturity | 55.58 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Mexico |
| Coupon | 0.500 |
| Currency | CHF |
| FIGI | BBG00RPJ6JP6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0520663664 |
| Issued amount | 225,000,000.00 |
| Issuer name | BANCO MERCANTIL DEL NORTE SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE |
| Issuer type | Corporate |
| Maturity date | 2024-12-06 |
| Name | BANCO MERCANTIL DEL NORTE SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE 0.5% 2024 |
| Rank | Senior unsecured |
| Ticker | BANORT 0.5 12/06/24 |
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