| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.53617 |
| price | 78.21 |
| yield_to_maturity | 7.66425 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Mexico |
| coupon | 5.5 |
| currency | USD |
| figi | BBG00HPLS4V5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP6629MAD40 |
| issued_amount | 3.0e9 |
| issuer_name | NACIONAL FINANCIERA SNC |
| issuer_type | government |
| maturity_date | 2047-07-31 |
| name | NACIONAL FINANCIERA SNC 5.5% 2047 |
| rank | secured |
| ticker | MEXCAT 5.5 07/31/47 REGS |
| Price |
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