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Bond Issues: Eurobonds Mexico, 2034 (US91086QAS75) |
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Issue information:
| • Issuer, issue number: |
Mexico, 2034 |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
1000
USD, 1 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
4 266 566 000 |
| • ISIN RegS: |
US91086QAS75 |
| • Common Code RegS: |
020218118 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Sep 22 2004 |
| • End of placement: |
Sep 27 2004 |
| • Coupon: |
6.750% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Sep 27 2004 |
| • Maturity date: |
Sep 27 2034 |
| • Issue price: |
98.384 |
| • Yield at Pricing: |
6.878% |
| • Issue Managers: |
Lead Managers: Merrill Lynch, Pierce, Fenner & Smith Incorporated UBS Securities LLC
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| • Listing: |
Luxembourg Stock Exchange
Berlin Exchange |
| • Additional information: |
Global Medium-Term Notes |
|
Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (May 25 2012):
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***
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| YTM: |
***
|
- 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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Legal close price (May 25 2012):
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***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "SIX" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
|
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (May 25 2012):
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***
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| YTM: |
***
|
- 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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Last price (May 25 2012):
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***
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YTM (last):
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***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Berlin Exchange" is available to subscribers of "Cbonds-Premium", "Cbonds-PRO EM" only.
Trading info, archive >>>
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Weighted average price (May 22 2012):
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***
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| YTM: |
***
|
- 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 |
27.03.2005 |
6.75 |
33.75 |
|
| 2 |
27.09.2005 |
6.75 |
33.75 |
|
| 3 |
27.03.2006 |
6.75 |
33.75 |
|
| 4 |
27.09.2006 |
6.75 |
33.75 |
|
| 5 |
27.03.2007 |
6.75 |
33.75 |
|
| 6 |
27.09.2007 |
6.75 |
33.75 |
|
| 7 |
27.03.2008 |
6.75 |
33.75 |
|
| 8 |
27.09.2008 |
6.75 |
33.75 |
|
| 9 |
27.03.2009 |
6.75 |
33.75 |
|
| 10 |
27.09.2009 |
6.75 |
33.75 |
|
| 11 |
27.03.2010 |
6.75 |
33.75 |
|
| 12 |
27.09.2010 |
6.75 |
33.75 |
|
| 13 |
27.03.2011 |
6.75 |
33.75 |
|
| 14 |
27.09.2011 |
6.75 |
33.75 |
|
| 15 |
27.03.2012 |
6.75 |
33.75 |
|
| 16 |
27.09.2012 |
6.75 |
33.75 |
|
| 17 |
27.03.2013 |
6.75 |
33.75 |
|
| 18 |
27.09.2013 |
6.75 |
33.75 |
|
| 19 |
27.03.2014 |
6.75 |
33.75 |
|
| 20 |
27.09.2014 |
6.75 |
33.75 |
|
| 21 |
27.03.2015 |
6.75 |
33.75 |
|
| 22 |
27.09.2015 |
6.75 |
33.75 |
|
| 23 |
27.03.2016 |
6.75 |
33.75 |
|
| 24 |
27.09.2016 |
6.75 |
33.75 |
|
| 25 |
27.03.2017 |
6.75 |
33.75 |
|
| 26 |
27.09.2017 |
6.75 |
33.75 |
|
| 27 |
27.03.2018 |
6.75 |
33.75 |
|
| 28 |
27.09.2018 |
6.75 |
33.75 |
|
| 29 |
27.03.2019 |
6.75 |
33.75 |
|
| 30 |
27.09.2019 |
6.75 |
33.75 |
|
| 31 |
27.03.2020 |
6.75 |
33.75 |
|
| 32 |
27.09.2020 |
6.75 |
33.75 |
|
| 33 |
27.03.2021 |
6.75 |
33.75 |
|
| 34 |
27.09.2021 |
6.75 |
33.75 |
|
| 35 |
27.03.2022 |
6.75 |
33.75 |
|
| 36 |
27.09.2022 |
6.75 |
33.75 |
|
| 37 |
27.03.2023 |
6.75 |
33.75 |
|
| 38 |
27.09.2023 |
6.75 |
33.75 |
|
| 39 |
27.03.2024 |
6.75 |
33.75 |
|
| 40 |
27.09.2024 |
6.75 |
33.75 |
|
| 41 |
27.03.2025 |
6.75 |
33.75 |
|
| 42 |
27.09.2025 |
6.75 |
33.75 |
|
| 43 |
27.03.2026 |
6.75 |
33.75 |
|
| 44 |
27.09.2026 |
6.75 |
33.75 |
|
| 45 |
27.03.2027 |
6.75 |
33.75 |
|
| 46 |
27.09.2027 |
6.75 |
33.75 |
|
| 47 |
27.03.2028 |
6.75 |
33.75 |
|
| 48 |
27.09.2028 |
6.75 |
33.75 |
|
| 49 |
27.03.2029 |
6.75 |
33.75 |
|
| 50 |
27.09.2029 |
6.75 |
33.75 |
|
| 51 |
27.03.2030 |
6.75 |
33.75 |
|
| 52 |
27.09.2030 |
6.75 |
33.75 |
|
| 53 |
27.03.2031 |
6.75 |
33.75 |
|
| 54 |
27.09.2031 |
6.75 |
33.75 |
|
| 55 |
27.03.2032 |
6.75 |
33.75 |
|
| 56 |
27.09.2032 |
6.75 |
33.75 |
|
| 57 |
27.03.2033 |
6.75 |
33.75 |
|
| 58 |
27.09.2033 |
6.75 |
33.75 |
|
| 59 |
27.03.2034 |
6.75 |
33.75 |
|
| 60 |
27.09.2034 |
6.75 |
33.75 |
1 000.0 |
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