Bond Data: USP6629MAC66 | NACIONAL FINANCIERA SNC 3.875% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.87 |
| Price | 95.36 |
| Yield to maturity | 5.61 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mexico |
| Coupon | 3.88 |
| Currency | USD |
| FIGI | BBG00HPLS2C0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP6629MAC66 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | NACIONAL FINANCIERA SNC |
| Issuer type | government |
| Maturity date | 2028-04-30 |
| Name | NACIONAL FINANCIERA SNC 3.875% 2028 |
| Rank | secured |
| Ticker | MEXCAT 3.875 04/30/28 REGS |
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