Mexico City Airport Trust DL-Notes 2016(16/46) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Services
Yield
6.95
Yield spread Bundesanleihe
3.3957
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
31/10/2046
Interest Rate
5.50 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 85.491 G / 6.95 | 0 Units |
| PRICE DETERMINATION TIME | 07/14/2026 / 09:45:22 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.3957 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 85.492 | 84.71 |
| PREV. DAY'S PRICE | 85.159 | (07/13) |
| CHANGE DAY BEFORE | +0.33 | 0.39 % |
| 52 WEEK HIGH / LOW | 88.6 (10/29) | 79.64 (06/19) |
Master Data
| WKN | A186VU |
| ISIN | USP6629MAB83 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Services |
| ISSUER | Mexico City Airport Trust |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 5.50 % |
| INTEREST RUN FROM | 29/09/2016 |
| NEXT INTEREST PAYMENT | 31/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.207 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 31/10/2046 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
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