Bond BANCOMEXT 5.94% ( MX94BA030079 ) in MXN

Issuer BANCOMEXT
Market price 100 %  ⇌ 
Country  Mexico
ISIN code  MX94BA030079 ( in MXN )
Interest rate 5.94% per year ( payment 1 time a year)
Maturity 11/11/2022 - Bond has expired
Minimal amount 100 MXN
Total amount 2 000 000 000 MXN
Detailed description BANCOMEXT is the Mexican government's development bank focused on promoting Mexican exports and attracting foreign investment.

Banco Nacional de Comercio Exterior, S.N.C. (BANCOMEXT) MXN 2,000,000,000 5.94% bond (ISIN: MX94BA030079) matured on November 11, 2022, with a final settlement price of 100% at a minimum trading size of MXN 100.
DateClean price
08/07/2024100.00%
11/05/2022100.00%
10/15/2022100.00%
09/24/2022100.00%
09/03/2022100.00%
08/13/2022100.00%
07/23/2022100.00%
07/02/2022100.00%
06/11/2022100.00%
05/21/2022100.00%
04/30/2022100.00%
04/09/2022100.00%
03/19/2022100.00%
02/26/2022100.00%
02/05/2022100.00%
01/15/2022100.00%
12/25/2021100.00%
12/04/2021100.00%
11/13/2021100.00%
10/23/2021100.00%
10/02/2021100.00%
09/11/2021100.00%
08/21/2021100.00%
07/31/2021100.00%
07/10/2021100.00%