Mexico City Airport Trust DL-Notes 2017(17/28) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Services
Yield
5.27
Yield spread Bundesanleihe
2.6503
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
30/04/2028
Interest Rate
3.875 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 97.774 G / 5.27 | 0 Units |
| PRICE DETERMINATION TIME | 07/14/2026 / 09:45:58 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.6503 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.774 | 97.12 |
| PREV. DAY'S PRICE | 97.715 | (07/13) |
| CHANGE DAY BEFORE | +0.06 | 0.06 % |
| 52 WEEK HIGH / LOW | 98.948 (03/10) | 95.36 (06/19) |
Master Data
| WKN | A19PE0 |
| ISIN | USP6629MAC66 |
| 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 | 3.875 % |
| INTEREST RUN FROM | 20/09/2017 |
| NEXT INTEREST PAYMENT | 30/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.85 % |
| 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 | 30/04/2028 |
| 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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