| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | |
| Price | 91.42 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mexico |
| Coupon | 2.72 |
| Currency | USD |
| FIGI | BBG011Y6R7F4 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP1451JAA18 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANCO NACIONAL DE COMERCIO EXTERIOR SNC |
| Issuer type | corporate |
| Maturity date | 2031-08-11 |
| Name | BANCO NACIONAL DE COMERCIO EXTERIOR SNC FRN 2031 |
| Rank | senior unsecured |
| Ticker | BNCE V2.72 08/11/31 REGS |
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| Yield to Maturity (%) |
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