Bond Data: USP14517AA73 | BANCO NACIONAL DE COMERCIO EXTERIOR SNC 4.375% 2025
| Pricing | |
|---|---|
| Date | 2025-10-09 |
| Duration | 0.01 |
| Price | 99.93 |
| Yield to maturity | 9.81 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Mexico |
| Coupon | 4.375 |
| Currency | USD |
| FIGI | BBG00B59JWR0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API