Bond Data: USP6629MAD40 | NACIONAL FINANCIERA SNC 5.5% 2047
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 11.76 |
| Price | 82.13 |
| Yield to maturity | 7.24 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mexico |
| Coupon | 5.500 |
| Currency | USD |
| FIGI | BBG00HPLS4V5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP6629MAD40 |
| Issued amount | 3,000,000,000.00 |
| 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 |
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