Bond America Movil 3.125% ( US02364WBD65 ) in USD

Issuer America Movil
Market price 102.74 %  ▼ 
Country  Mexico
ISIN code  US02364WBD65 ( in USD )
Interest rate 3.125% per year ( payment 2 times a year)
Maturity 15/07/2022 - Bond has expired



Prospectus brochure of the bond America Movil US02364WBD65 in USD 3.125%, expired


Minimal amount 200 000 USD
Total amount 1 600 000 000 USD
Cusip 02364WBD6
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Detailed description America Movil is a Mexican multinational telecommunications company, controlled by Carlos Slim, that stands as one of the world's largest providers of mobile, fixed-line, internet, and pay-TV services, with extensive operations primarily across Latin America.

America Movil's USD 1,600,000,000 3.125% bond (ISIN: US02364WBD65, CUSIP: 02364WBD6), issued in Mexico, matured on July 15, 2022, at 100% of face value, with a minimum trading size of USD 200,000, a semi-annual coupon payment frequency, and received ratings of BBB+ from S&P and A3 from Moody's.
DateClean price
07/08/2024100.00%
07/07/2022103.82%
16/06/2022103.82%
26/05/2022103.82%
05/05/2022103.82%
14/04/2022103.82%
24/03/2022103.82%
03/03/2022103.82%
10/02/2022103.82%
20/01/2022103.82%
30/12/2021103.82%
09/12/2021103.82%
18/11/2021103.82%
28/10/2021103.82%
07/10/2021103.82%
16/09/2021103.82%
26/08/2021103.82%
05/08/2021103.82%
15/07/2021103.82%
24/06/2021103.82%
03/06/2021103.82%
13/05/2021103.82%
22/04/2021103.82%
03/04/2021103.82%
16/03/2021103.82%
27/02/2021103.82%
10/02/2021103.82%
25/01/2021103.82%
14/01/2021103.82%
28/12/2020103.82%
11/12/2020103.82%
28/11/2020103.49%
13/11/2020103.31%
31/10/2020103.30%
23/10/2020103.52%
16/10/2020103.44%
09/10/2020103.40%
02/10/2020103.93%
24/09/2020103.88%
16/09/2020103.54%
08/09/2020103.47%
01/09/2020103.90%
25/08/2020104.05%
17/08/2020103.42%
09/08/2020103.42%
01/08/2020103.43%
25/07/2020103.12%
17/07/2020103.42%
09/07/2020103.28%
01/07/2020103.06%
23/06/2020103.07%
16/06/2020102.74%