International bonds: Mexico, 6.05% 11jan2040, USD (US91086QAV05) (2024)

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Senior Unsecured

Issue | Borrower

Borrower

  • JCRA

    - | ***

    ***

Status

Outstanding

Amount

2,817,995,000 USD

Placement

***

Redemption (put/call option)

***

(-)

ACI on

Country of risk

Mexico

Current coupon

***

%

Price

-

Yield / Duration

-

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  • Placement amount

    4,250,000,000 USD

  • Outstanding amount

    2,817,995,000 USD

  • USD equivalent

    2,817,995,000 USD

  • Minimum Settlement Amount

    2,000 USD

  • ISIN

    US91086QAV05

  • Common Code

    033994303

  • CFI

    DTFSFR

  • FIGI

    BBG00001BSS2

  • SEDOL

    BP8VMW5

  • Ticker

    MEX 6.05 01/11/40

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Files

Final Terms

  • FInal Terms (06.04.2011)
  • Final Terms
  • Final Terms_Tap1
  • Final Terms_Tap2

Bond program

  • Base Prospectus
  • Base Prospectus (21.08.2007)

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Quotes from market participants are indicative

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Quotes provided by information providers are indicative in nature

Issue information

Profile

Mexico is a country in North America. Area - 1 972 550 sq.km (14th).Population - 128,6 mln (10th). Capital - Mexico City. Official language - Spanish. Local currency - Mexican Peso (MXN). Government - Presidential republic. ...

Mexico is a country in North America.
Area - 1 972 550 sq.km (14th).
Population - 128,6 mln (10th).
Capital - Mexico City.
Official language - Spanish.
Local currency - Mexican Peso (MXN).
Government - Presidential republic.

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  • Borrower

    Go to the issuer page

    Mexico

  • Full borrower / issuer name

    Mexico

  • Sector

    Sovereign

Volume

  • Placement amount

    4,250,000,000 USD

  • Outstanding amount

    2,817,995,000 USD

  • Outstanding face value amount

    2,817,995,000 USD

Face value

  • Minimum Settlement Amount

    2,000 USD

  • Outstanding face value

    *** USD

  • Increment

    *** USD

  • Face value

    2,000 USD

Listing

  • Listing

    ***

Cash flow parameters

  • Coupon frequency

    *** time(s) per year

  • Payment currency

    ***

  • Maturity date

    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method

    Open subscription

  • Placement

    *** - ***

  • Initial issue amount

    *** USD

  • Initial issue price (yield)

    (***%)

  • Bids

    *** USD

  • Number of bids

    ***

  • Geographic breakdown

    ***

  • Investor breakdown

    ***

  • The purpose of placing

    Mexico will use the net proceeds from the sale of securities for the general purposes of the Mexican Government, including the refinancing, repurchase or retirement of its domestic and external indebtedness

Participants

  • Bookrunner

    ***, ***, ***, ***, ***, ***

  • Depository

    ***, ***, ***

Conversion and exchange

  • Conversion terms

    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Issue is included in calculation of indices

Cbonds EM Sovereign USD Duration Index

Cbonds EM Sovereign USD Index

Cbonds EM Sovereign USD Price Index

Cbonds EM Sovereign USD T-spread Index

Cbonds EM Sovereign USD YTM Index

Cbonds Latin America Sovereign USD Duration Index

Cbonds Latin America Sovereign USD Index

Cbonds Latin America Sovereign USD Price Index

Cbonds Latin America Sovereign USD T-spread Index

Cbonds Latin America Sovereign USD YTM Index

Cbonds Mexico Sovereign USD Duration Index

Cbonds Mexico Sovereign USD Index

Cbonds Mexico Sovereign USD Price Index

Cbonds Mexico Sovereign USD T-spread Index

Cbonds Mexico Sovereign USD YTM Index

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Additional information

Latest issues

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News

06/03/2024 New issues: Mexico released bonds (BI240606, BI240905, BI250306) in the amount of MXN 10000, MXN 11100, MXN 18500 mln maturing in 2024, 2024, 2025 respectively.
28/02/2024 New issue: Mexico issued bonds (BI260219) in the amount of MXN 18200 mln maturing in 2026
20/02/2024 New issue: Mexico issued bonds (BI240523) in the amount of MXN 15000 mln maturing in 2024
07/02/2024 New issues: Mexico released bonds (BI240509, BI240808) in the amount of MXN 10000, MXN 11100 mln maturing in 2024, 2024 respectively.
05/02/2024 S&P Global Ratings affirms Mexico at "BBB" (Foreign Currency LT credit rating); outlook stable

All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN

    ***

  • CUSIP

    ***

  • CUSIP 144A

    ***

  • Common Code

    033994303

  • CFI

    DTFSFR

  • FIGI

    BBG00001BSS2

  • WKN

    A0TPNW

  • SEDOL

    BP8VMW5

  • Ticker

    MEX 6.05 01/11/40

  • Type of security by CBR

    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

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Restructuring

***

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International bonds: Mexico, 6.05% 11jan2040, USD (US91086QAV05) (35) International bonds: Mexico, 6.05% 11jan2040, USD (US91086QAV05) (36) International bonds: Mexico, 6.05% 11jan2040, USD (US91086QAV05) (37)

Global Bond Data FZE
BUSINESS CENTER, AL SHMOKH BUILDING, UAQ FREE TRADE ZONE, P.O. BOX 7073, UMM AL QUWAIN
TAX Registration Number 100451155400003

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International bonds: Mexico, 6.05% 11jan2040, USD (US91086QAV05) (2024)
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