Bond BANCOMEXT 6.54% ( MXCDBA030008 ) in MXN

Issuer BANCOMEXT
Market price 100 %  ⇌ 
Country  Mexico
ISIN code  MXCDBA030008 ( in MXN )
Interest rate 6.54% per year ( payment 1 time a year)
Maturity 12/03/2024 - Bond has expired
Minimal amount 100 MXN
Total amount 3 500 000 000 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 3,500,000,000 6.54% bond (ISIN: MXCDBA030008), maturing on 03/12/2024, has reached maturity and been repaid at 100% of face value.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/06/2023100.00%
07/13/2023100.00%
06/19/2023100.00%
05/26/2023100.00%
05/02/2023100.00%
04/08/2023100.00%
03/15/2023100.00%
02/20/2023100.00%
01/28/2023100.00%
01/05/2023100.00%
12/13/2022100.00%
11/20/2022100.00%
10/28/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%
04/22/2022100.00%
04/01/2022100.00%
03/11/2022100.00%
02/18/2022100.00%
01/28/2022100.00%
01/07/2022100.00%
12/17/2021100.00%
11/26/2021100.00%
11/05/2021100.00%
10/15/2021100.00%
09/24/2021100.00%
09/03/2021100.00%
08/13/2021100.00%
07/23/2021100.00%
07/02/2021100.00%
06/11/2021100.00%
05/21/2021100.00%
04/30/2021100.00%
04/09/2021100.00%