| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.69 |
| Price | 99.49 |
| Yield to maturity | 5.19 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mexico |
| Coupon | 4.38 |
| Currency | USD |
| FIGI | BBG00B59JWR0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP14517AA73 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BANCO NACIONAL DE COMERCIO EXTERIOR SNC |
| Issuer type | corporate |
| Maturity date | 2025-10-14 |
| Name | BANCO NACIONAL DE COMERCIO EXTERIOR SNC 4.375% 2025 |
| Rank | senior unsecured |
| Ticker | BNCE 4.375 10/14/25 REGS |
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