Bond BANCOMEXT 7.34% ( MXCDBA030099 ) in MXN

Issuer BANCOMEXT
Market price refresh price now   100 %  ⇌ 
Country  Mexico
ISIN code  MXCDBA030099 ( in MXN )
Interest rate 7.34% per year ( payment 1 time a year)
Maturity 05/05/2031
Minimal amount 100 MXN
Total amount 4 536 000 000 MXN
Next Coupon 05/05/2027 ( In 191 days )
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) issued a MXN 4,536,000,000 bond (ISIN: MXCDBA030099) maturing on 05/05/2031, currently trading at 100% with a 7.34% interest rate, paying annually in MXN, with a minimum lot size of 100.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/09/2023100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
05/05/2023100.00%
04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%
01/31/2023100.00%
01/08/2023100.00%
12/16/2022100.00%
11/23/2022100.00%
10/31/2022100.00%
10/10/2022100.00%
09/19/2022100.00%
08/29/2022100.00%