Obligation Banco Mercantil del Norte (Banorte) 6.875% ( USP14008AD19 ) en USD

Société émettrice Banco Mercantil del Norte (Banorte)
Prix sur le marché refresh price now   99.95 %  ⇌ 
Pays  Mexique
Code ISIN  USP14008AD19 ( en USD )
Coupon 6.875% par an ( paiement trimestriel )
Echéance Perpétuelle
Montant Minimal /
Montant de l'émission /
Cusip P14008AD1
Prochain Coupon 06/01/2027 ( Dans 73 jours )
Description détaillée Banorte est une grande institution financière mexicaine offrant une gamme complète de services bancaires, de gestion de patrimoine et d'investissements aux particuliers et aux entreprises.

L'Obligation émise par Banco Mercantil del Norte (Banorte) ( Mexique ) , en USD, avec le code ISIN USP14008AD19, paye un coupon de 6.875% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le Perpétuelle
DateClean price
06/03/202699.95%
31/12/202599.95%
04/11/202599.95%
09/09/202599.95%
16/07/202599.95%
14/05/202599.95%
27/02/202599.95%
10/01/202599.95%
11/11/202499.95%
26/09/202499.95%
19/08/2024100.00%
07/08/2024100.00%
18/04/2024100.00%
27/08/2023100.00%
03/08/2023100.00%
10/07/2023100.00%
16/06/2023100.00%
23/05/2023100.00%
29/04/2023100.00%
05/04/2023100.00%
12/03/2023100.00%
18/02/2023100.00%
29/01/2023100.00%
07/01/2023100.00%
16/12/2022100.00%
24/11/2022100.00%
02/11/2022100.00%
14/10/2022100.00%
26/09/2022100.00%
08/09/2022100.00%
22/08/2022100.00%
06/08/2022100.00%
22/07/202299.69%
07/07/202299.69%
22/06/202299.81%
08/06/202299.75%
25/05/202299.25%
10/05/202299.50%
25/04/202299.63%
09/04/2022100.00%
25/03/202299.25%
10/03/202299.25%
23/02/202299.50%
04/02/2022100.75%
03/02/2022100.75%
19/01/2022101.63%
31/12/2021101.50%
15/12/2021101.88%
28/11/2021101.25%
13/11/2021101.63%
30/10/2021101.13%
16/10/2021101.50%
02/10/2021102.50%
13/09/2021103.13%
29/08/2021103.25%
17/08/2021103.00%
05/08/2021103.25%
24/07/2021103.25%
11/07/2021100.00%
27/06/2021103.75%
13/06/2021100.00%
26/05/2021103.50%
08/05/2021103.50%
18/04/2021103.00%
31/03/2021102.25%
14/03/2021102.00%
26/02/2021104.00%
10/02/2021103.75%
28/01/2021103.25%
15/01/2021104.00%
04/01/2021105.25%
22/12/2020105.25%
08/12/2020105.50%
26/11/2020104.75%
11/11/2020103.00%
31/10/2020100.25%
23/10/2020101.75%
16/10/2020101.00%
08/10/202099.50%
30/09/202099.25%
22/09/2020101.00%
14/09/2020101.00%
06/09/2020101.25%
29/08/2020100.13%
21/08/202099.50%
14/08/202098.13%
06/08/202097.25%
29/07/202095.38%
21/07/202095.00%
13/07/202094.75%
05/07/202094.50%
28/06/202096.00%
21/06/202098.00%