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Bond Issues: Eurobonds Mexico, 2014-2 |
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Issue information:
| • Issuer, issue number: |
Mexico, 2014-2 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
1 500 000 000 |
| • Outstanding amount: |
1 500 000 000 |
| • ISIN RegS: |
US91086QAX60 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Feb 11 2009 |
| • Coupon: |
5.875% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 17 2009 |
| • Maturity date: |
Feb 17 2014 |
| • Issue price: |
99.424 |
| • Yield at Pricing: |
6.01% |
| • Issue Managers: |
Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.;HSBC Securities (USA) Inc.
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| • Listing: |
Luxembourg Stock Exchange |
| • Additional information: |
rating Baa1/BBB+/BBB+
spread UST5+425bp
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| • Files: |
Prospectus
Base Prospectus
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| • Investment banks:
| Bookrunner(s):
Credit Suisse
Deutsche Bank
HSBC
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Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
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Weighted average price (Feb 10 2012):
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
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| YTM: |
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Frankfurt S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Weighted average price (Feb 07 2012):
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***
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Luxembourg S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
17.08.2009 |
5.875 |
2 937.50 |
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| 2 |
17.02.2010 |
5.875 |
2 937.50 |
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| 3 |
17.08.2010 |
5.875 |
2 937.50 |
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| 4 |
17.02.2011 |
5.875 |
2 937.50 |
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| 5 |
17.08.2011 |
5.875 |
2 937.50 |
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| 6 |
17.02.2012 |
5.875 |
2 937.50 |
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| 7 |
17.08.2012 |
5.875 |
2 937.50 |
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| 8 |
17.02.2013 |
5.875 |
2 937.50 |
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| 9 |
17.08.2013 |
5.875 |
2 937.50 |
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| 10 |
17.02.2014 |
5.875 |
2 937.50 |
100 000.0 |
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