Bond BANCOMEXT 3.8% ( USP14517AB56 ) in USD

Issuer BANCOMEXT
Market price 100 %  ⇌ 
Country  Mexico
ISIN code  USP14517AB56 ( in USD )
Interest rate 3.8% per year ( payment 2 times a year)
Maturity 08/11/2026 - Bond has expired
Minimal amount 200 000 USD
Total amount 700 000 000 USD
Cusip P14517AB5
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Detailed description BANCOMEXT is the Mexican government's development bank focused on promoting Mexican exports and attracting foreign investment.

The Bond issued by BANCOMEXT ( Mexico ) , in USD, with the ISIN code USP14517AB56, pays a coupon of 3.8% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/11/2026
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%