Bond Data: USP6629MAB83 | NACIONAL FINANCIERA SNC 5.5% 2046
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 11.55 |
Price | 81.02 |
Yield to maturity | 7.38 |
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 (%) |
---|
|
More data is available via our
API