Bond Data: USP6629MAA01 | NACIONAL FINANCIERA SNC 4.25% 2026
Pricing | |
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Date | 2025-10-10 |
Duration | 1.03 |
Price | 99.56 |
Yield to maturity | 4.73 |
Reference | |
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Asset class | Bond |
Country | Mexico |
Coupon | 4.250 |
Currency | USD |
FIGI | BBG00DWVJHF3 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USP6629MAA01 |
Issued amount | 1,000,000,000.00 |
Issuer name | NACIONAL FINANCIERA SNC |
Issuer type | Government |
Maturity date | 2026-10-31 |
Name | NACIONAL FINANCIERA SNC 4.25% 2026 |
Rank | Senior unsecured |
Ticker | MEXCAT 4.25 10/31/26 REGS |
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