Coupon
6.125%
Fixed
Yield to maturity
6.24%
Price 99.14 · 19 Oct 2026
Maturity
15 Nov 2037
11.1 years · callable
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- US02364WAP05
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 5493000FNR3UCEAONM59
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- Mexico
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Luxembourg
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- EMTFDUSBTPIOFRABTWEMMANLDUSDFRAVSTUBSTUD+2
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 6.125%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
- 15 Nov 2026 · 27d
- CurrencyThe currency of the coupons and the repayment.
- USD
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Fixed maturity with call feature
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- —
- Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
- Joint guarantee
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- USD 369.2M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 2,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- InstrumentThe kind of debt security, from its CFI classification code.
- Bond
- First tradeThe first day the bond could trade on a European venue.
- 20 Nov 2007
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 99.14
- Price dateWhen the last price was seen.
- 19 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 6.24%
- Modified durationHow much the price moves when yields move. 7.82 means the price falls about 7.82% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 7.82 years
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Callable
Issuer yield curve
Yield of each traded America Movil S A B de C V bond in USD, by maturity
Issuer debt by maturity year
How much America Movil S A B de C V must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2037Other years
Other bonds by America Movil S A B de C V
21 bonds from this issuer · 19 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| US02364WBM64 | America Movil S A B de C V 5% 20 Jan 2033 | 20 Jan 2033 | 6.3y | 5.000% | 5.78% | USD |
| XS0954302369 | America Movil S A B de C V 4.948% 22 Jul 2033 | 22 Jul 2033 | 6.8y | 4.948% | 6.00% | GBP |
| XS2701559440 | America Movil S A B de C V 10.3% 30 Jan 2034 | 30 Jan 2034 | 7.3y | 10.300% | 9.66% | MXN |
| US02364WAJ45 | America Movil S A B de C V 6.375% 1 Mar 2035 | 1 Mar 2035 | 8.4y | 6.375% | 5.99% | USD |
| XS0278859771 | America Movil S A B de C V 8.46% 18 Dec 2036 · Reg S | 18 Dec 2036 | 10.2y | 8.460% | — | MXN |
| XS0329579600 | America Movil S A B de C V 8.46% 18 Dec 2036 | 18 Dec 2036 | 10.2y | 8.460% | 10.00% | MXN |
| US02364WAP05 | America Movil S A B de C V 6.125% 15 Nov 2037 | 15 Nov 2037 | 11.1y | 6.125% | 6.24% | USD |
| US02364WAW55 | America Movil S A B de C V 6.125% 30 Mar 2040 | 30 Mar 2040 | 13.4y | 6.125% | 6.34% | USD |
| XS0812855277 | America Movil S A B de C V 4.375% 7 Aug 2041 | 7 Aug 2041 | 14.8y | 4.375% | 6.74% | GBP |
| US02364WBE49 | America Movil S A B de C V 4.375% 16 Jul 2042 | 16 Jul 2042 | 15.7y | 4.375% | 6.41% | USD |
| US02364WBG96 | America Movil S A B de C V 4.375% 22 Apr 2049 | 22 Apr 2049 | 22.5y | 4.375% | 6.42% | USD |
| XS0969341147 | America Movil S A B de C V 6.375% 6 Sep 2073 · Sub | 6 Sep 2073 | 46.9y | 6.375% | — | EUR |