MX REMIT FUND FIDUC EST 12.5% 15 Oct 2031 (USD)

Bond Summary

ISIN: USL6364EAB94. Issued by MX REMIT FUND FIDUC EST. Currency: USD. Indicative mid clean price: 106.75. Yield to worst (YTW): 10.716%. Maturity: 2031-10-15. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for MX REMIT FUND FIDUC EST 12.5% 15 Oct 2031 (USD)
MetricValue
ISINUSL6364EAB94
IssuerMX REMIT FUND FIDUC EST
CurrencyUSD
Coupon12.5%
Maturity15 October 2031
Indicative mid clean price106.75
Yield to worst (YTW)10.716%

Frequently Asked Questions

What is the ISIN of MX REMIT FUND FIDUC EST 12.5% 15 Oct 2031 (USD)?

The ISIN is USL6364EAB94.

What is the yield to worst?

The indicative YTW shown is 10.716%.

What is the indicative mid clean price?

The indicative mid clean price is 106.75.

Who issued this bond?

This bond was issued by MX REMIT FUND FIDUC EST.