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Urbi Desarrollos Urbanos S.A.B. de C.V. Obligation 9.75% Coupon bis 2/3/2022
[WKN: A1GZ58 / ISIN: USP9592YAL76]

Current Price Urbi Desarrollo.Urban.SAB d.CVDL-Notes 2012(22) Reg.S

0.65 0.00 0.00 %
Trade Time 17:49:06 Trade Date 18.01.2017
Open 0.65 Prev. Close 0.65
Daily Low 0.60 Daily High 0.65
52-week Low 0.05 52-week High 1.25
Exchange

Key Data

Coupon in % 9.7500 Yield in % 972.40
Duration 0.1389 Modified Duration 0.0237
Accrued Interest 4.4687 Maturity Date 2/3/2022

About the Urbi Desarrollos Urbanos S.A.B. de C.V.-Bond (USP9592YAL76)

The Urbi Desarrollos Urbanos S.A.B. de C.V.-Bond has a maturity date of 2/3/2022 and offers a coupon of 9.7500%. The payment of the coupon will take place 2,0 times per biannual on the 03.08.. The Urbi Desarrollos Urbanos S.A.B. de C.V.-Bond was issued on the 2/3/2012 with a volume of 500 M. USD.

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URBI DESARR.URB.12/22REGS Price - 1 Year
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Bond Data

Fundamental
ISIN USP9592YAL76
Issuer Urbi Desarrollos Urbanos S.A.B. de C.V.
Country Mexico
Issueance
Issuer Urbi Desarrollos Urbanos S.A.B. de C.V.
Bond Type Corporate USA and World
Issue Volume 500,000,000
Currency USD
Issue Price 98.44
Issue Date 2/3/2012
Coupon
Coupon 9.750%
Denomination 1000
Quotation Type
Payment Type regular interest
Special Coupon Type suspended payment
Maturity Date 2/3/2022
Coupon Payment Date 2/3/2017
Payment Frequency
No. of Payments per Year 2,0
Coupon Start Date 8/3/2012
Final Coupon Date 2/2/2022
Floater? No
Cancellation
Issuer Callable No
Cancellation Type
Cancellation Possible Date
Cancellation Redemption Price
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