Bond Data: USP6629MAA01 | NACIONAL FINANCIERA SNC 4.25% 2026
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 1.31 |
| Price | 98.98 |
| Yield to maturity | 5.09 |
| Reference | |
|---|---|
| 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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