Bond Aerovias de Mexico S.A. de C.V 7% ( US008065AD67 ) in USD

Issuer Aerovias de Mexico S.A. de C.V
Market price 26.00 %  ⇌ 
Country  Mexico
ISIN code  US008065AD67 ( in USD )
Interest rate 7% per year ( payment 2 times a year)
Maturity 04/02/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 400 000 000 USD
Cusip 008065AD6
Standard & Poor's ( S&P ) rating D ( In default )
Moody's rating N/A
Detailed description Aeromexico, officially Aerovias de Mexico S.A. de C.V., is Mexico's flag carrier airline, operating scheduled passenger and cargo services to domestic and international destinations.

Aerovias de Mexico S.A. de C.V. issued a USD 400,000,000 7% bond (CUSIP: 008065AD6, ISIN: US008065AD67) maturing on 04/02/2025, with a minimum trading size of USD 200,000, currently trading at 100% of par, paying semi-annual coupons and rated D by Standard & Poor's.
DateClean price
07/08/2024100.00%
20/08/202326.00%
27/07/202326.00%
03/07/202326.00%
09/06/202326.00%
16/05/202326.00%
22/04/202326.00%
29/03/202326.00%
05/03/202326.00%
10/02/202326.00%
18/01/202326.00%
26/12/202226.00%
03/12/202226.00%
10/11/202226.00%
20/10/202226.00%
29/09/202226.00%
08/09/202226.00%
18/08/202226.00%
28/07/202226.00%
07/07/202226.00%
16/06/202226.00%
26/05/202226.00%
05/05/202226.00%
14/04/202226.00%
24/03/202226.00%
03/03/202226.00%
10/02/202226.00%
20/01/202226.00%
30/12/202126.00%
09/12/202126.00%
18/11/202126.00%
28/10/202126.00%
07/10/202126.00%
16/09/202126.00%
26/08/202126.00%
05/08/202126.00%
15/07/202126.00%
24/06/202126.00%
03/06/202126.00%
13/05/202126.00%
22/04/202126.00%
03/04/202126.00%
16/03/202126.00%
27/02/202126.00%
10/02/202126.00%
25/01/202126.00%
07/01/202126.00%
21/12/202026.00%
04/12/202026.00%
17/11/202026.00%
02/11/202026.00%
24/10/202026.00%
16/10/202026.00%
08/10/202026.00%
01/10/202026.00%
23/09/202026.00%
15/09/202026.00%
07/09/202026.00%
30/08/202026.00%
22/08/202026.00%
15/08/202026.00%
07/08/202026.00%
31/07/202026.00%
23/07/202026.00%
15/07/202026.00%
08/07/202026.00%
30/06/202026.00%
23/06/202026.00%
15/06/202026.00%