Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CCH52066366BC MERC.D.N. 20/24 | 1.26% | 99.24% | 0.50% | 2024-12-06 | 225 M CHF | 5000.00 CHF | 5000.00 CHF | Banco Mercantil del Norte SA (Grand Cayman Branch) |
BBMCD4514597Banco Mercantil del Norte SA (Grand Cayman Branch) 7.625% PERP | — | 101.04% | 7.63% | — | 550 M USD | 1000.00 USD | 200000.00 USD | Banco Mercantil del Norte SA (Grand Cayman Branch) |
BBMCD4849402Banco Mercantil del Norte SA (Grand Cayman Branch) 7.5% PERP | — | 100.65% | 7.50% | — | 500 M USD | 1000.00 USD | 200000.00 USD | Banco Mercantil del Norte SA (Grand Cayman Branch) |
BBMCD4849400Banco Mercantil del Norte SA (Grand Cayman Branch) 6.75% PERP | — | 99.85% | 6.75% | — | 600 M USD | 1000.00 USD | 200000.00 USD | Banco Mercantil del Norte SA (Grand Cayman Branch) |
BBMCD5305494Banco Mercantil del Norte, S.A., Institucion de Banca Multiple, Grupo Financiero Banorte 5.875% PERP | — | 97.82% | 5.88% | — | 500 M USD | 1000.00 USD | 200000.00 USD | Banco Mercantil del Norte SA de CV |
BBMCD5014321Banco Mercantil del Norte SA (Grand Cayman Branch) 8.375% PERP | — | 105.50% | 8.38% | — | 500 M USD | 1000.00 USD | 200000.00 USD | Banco Mercantil del Norte SA (Grand Cayman Branch) |
BBMCD5305496Banco Mercantil del Norte, S.A., Institucion de Banca Multiple, Grupo Financiero Banorte 6.625% PERP | — | 92.85% | 6.63% | — | 550 M USD | 1000.00 USD | 200000.00 USD | Banco Mercantil del Norte SA de CV |