Bond Aerovias de Mexico S.A. de C.V 7% ( USP0096BAA19 ) in USD

Issuer Aerovias de Mexico S.A. de C.V
Market price 33.63 %  ▼ 
Country  Mexico
ISIN code  USP0096BAA19 ( 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 P0096BAA1
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.

The Bond issued by Aerovias de Mexico S.A. de C.V ( Mexico ) , in USD, with the ISIN code USP0096BAA19, pays a coupon of 7% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/02/2025
The Bond issued by Aerovias de Mexico S.A. de C.V ( Mexico ) , in USD, with the ISIN code USP0096BAA19, was rated D ( In default ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
14/02/202497.50%
18/08/202397.75%
25/07/202397.75%
01/07/202397.75%
07/06/202397.75%
14/05/202397.75%
20/04/202397.75%
27/03/202397.75%
03/03/202397.75%
08/02/202397.75%
19/01/202397.75%
18/01/202397.75%
27/12/202297.75%
05/12/202297.75%
12/11/202297.75%
22/10/202297.75%
03/10/202297.75%
16/09/202297.75%
31/08/202297.75%
15/08/202297.75%
31/07/202297.75%
15/07/202297.75%
30/06/202297.75%
15/06/202297.75%
01/06/202297.75%
17/05/202297.75%
02/05/202297.75%
17/04/202298.00%
01/04/202298.00%
17/03/202298.00%
02/03/202298.50%
13/02/202298.50%
27/01/202294.71%
07/01/202295.33%
22/12/202194.72%
06/12/202194.67%
19/11/202190.29%
05/11/202190.24%
23/10/202190.62%
09/10/202140.00%
24/09/202140.00%
06/09/202140.00%
23/08/202140.00%
11/08/202140.00%
30/07/202140.00%
17/07/202140.00%
03/07/202140.00%
19/06/202140.00%
04/06/202140.00%
17/05/202140.00%
29/04/202140.00%
08/04/202140.00%
22/03/202140.00%
05/03/202140.00%
16/02/202140.00%
01/02/202140.00%
19/01/202140.00%
08/01/202140.00%
29/12/202040.00%
14/12/202040.00%
01/12/202035.50%
17/11/202025.00%
03/11/202020.00%
26/10/202022.50%
18/10/202022.50%
10/10/202022.00%
03/10/202022.00%
25/09/202021.50%
17/09/202021.50%
10/09/202021.50%
02/09/202022.50%
25/08/202022.50%
18/08/202019.50%
10/08/202019.50%
02/08/202019.50%
26/07/202021.50%
19/07/202021.50%
11/07/202021.50%
03/07/202020.25%
26/06/202020.00%
19/06/202033.63%