Bond Data: USP6629MAB83

NACIONAL FINANCIERA SNC 5.5% 2046

Pricing
Date 2025-02-21
Duration 11.45
Price 77.75
Yield to maturity 7.76
Reference
Asset class bond
Country Mexico
Coupon 5.50
Currency USD
FIGI BBG00DWVJHJ9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USP6629MAB83
Issued amount 1,000,000,000.00
Issuer name NACIONAL FINANCIERA SNC
Issuer type government
Maturity date 2046-10-31
Name NACIONAL FINANCIERA SNC 5.5% 2046
Rank senior unsecured
Ticker MEXCAT 5.5 10/31/46 REGS
Price
Yield to Maturity (%)
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