Bond America Movil 6.375% ( XS0969342384 ) in GBP

Issuer America Movil
Market price refresh price now   100.26 %  ▲ 
Country  Mexico
ISIN code  XS0969342384 ( in GBP )
Interest rate 6.375% per year ( payment 1 time a year)
Maturity 05/09/2073



Prospectus brochure of the bond America Movil XS0969342384 en GBP 6.375%, maturity 05/09/2073


Minimal amount 100 000 GBP
Total amount 550 000 000 GBP
Next Coupon 06/09/2027 ( In 356 days )
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.

A long-dated bond, identifiable by its ISIN XS0969342384, has been issued by America Movil, a leading telecommunications conglomerate headquartered in Mexico that operates as one of the largest providers of integrated telecommunication services globally, spanning mobile, fixed-line, internet, and pay-TV services across numerous countries in the Americas and Europe. This financial instrument is denominated in British Pounds (GBP) and offers a fixed annual interest rate of 6.375%, with its current market price standing at 100% of its par value. The total issuance size for this bond is GBP 550,000,000, and it is available for purchase in minimum lot sizes of GBP 100,000, with its maturity date set for September 5, 2073.
DateClean price
07/08/2024100.00%
11/08/2023100.19%
18/07/2023100.19%
24/06/2023100.19%
31/05/2023100.19%
07/05/2023100.19%
13/04/2023100.19%
20/03/2023100.19%
05/03/2023100.01%
10/02/2023100.01%
18/01/2023100.01%
26/12/2022100.01%
03/12/2022100.01%
10/11/2022100.01%
20/10/2022100.01%
29/09/2022100.01%
08/09/2022100.01%
18/08/2022100.01%
28/07/2022100.01%
07/07/2022100.01%
16/06/2022100.01%
26/05/2022100.01%
05/05/2022100.01%
14/04/2022100.01%
24/03/2022100.01%
03/03/2022100.01%
10/02/2022100.01%
20/01/2022100.01%
30/12/2021100.01%
09/12/2021100.01%
18/11/2021100.01%
28/10/2021100.01%
07/10/2021100.01%
16/09/2021100.01%
26/08/2021100.01%
05/08/2021100.01%
15/07/2021100.01%
24/06/2021100.01%
03/06/2021100.01%
13/05/2021100.01%
22/04/2021100.01%
03/04/2021100.01%
16/03/2021100.01%
27/02/2021100.01%
10/02/2021100.01%
25/01/2021100.01%
13/01/2021100.01%
27/12/2020100.01%
09/12/2020100.01%
22/11/2020100.01%
06/11/2020100.01%
26/10/2020100.01%
15/10/2020100.01%
04/10/2020100.01%
23/09/2020100.01%
15/09/2020100.01%
08/09/2020100.01%
31/08/2020100.03%
23/08/2020100.07%
15/08/2020100.12%
07/08/2020100.19%
31/07/2020100.29%
24/07/2020100.18%
17/07/2020100.24%
10/07/2020100.09%
02/07/2020100.05%
24/06/2020100.10%
17/06/2020100.26%