Bond Data: USP6629MAB83 | NACIONAL FINANCIERA SNC 5.5% 2046
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 11.79 |
| Price | 86.11 |
| Yield to maturity | 6.86 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Mexico |
| Coupon | 5.500 |
| 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 |
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