| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.38349 |
| price | 75.48 |
| yield_to_maturity | 8.02629 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Mexico |
| coupon | 5.5 |
| currency | USD |
| figi | BBG00DWVJHJ9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP6629MAB83 |
| issued_amount | 1.0e9 |
| 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 |
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