Bond Data: USP26064AA66 | CIBANCO SA INSTITUCION DE BANCA MULTIPLE EN SU CALIDAD DE FIDUCIARIO DEL FIDEICOMISO NUMERO CIB3332 4.375% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.42 |
| Price | 81.17 |
| Yield to maturity | 8.44 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mexico |
| Coupon | 4.38 |
| Currency | USD |
| FIGI | BBG011V6ZML8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP26064AA66 |
| Issued amount | 600,000,000.00 |
| Issuer name | CIBANCO SA INSTITUCION DE BANCA MULTIPLE EN SU CALIDAD DE FIDUCIARIO DEL FIDEICOMISO NUMERO CIB3332 |
| Issuer type | corporate |
| Maturity date | 2031-07-22 |
| Name | CIBANCO SA INSTITUCION DE BANCA MULTIPLE EN SU CALIDAD DE FIDUCIARIO DEL FIDEICOMISO NUMERO CIB3332 4.375% 2031 |
| Rank | senior unsecured |
| Ticker | FISOMA 4.375 07/22/31 REGS |
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