America Movil S A B de C V 10.125% 22 Jan 2029

    Mexico flagMXMXN
    XS2793263935 · Registered · matures 22 Jan 2029 (2.3y)
    Coupon
    10.125%
    Fixed
    Yield to maturity
    8.22%
    Price 103.86 · 19 Oct 2026
    Maturity
    22 Jan 2029
    2.3 years · bullet

    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.
    XS2793263935
    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.
    MexicoMexico flag
    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.
    LuxembourgLuxembourg flag
    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.
    EMTFMANLFRABFRAVBTFE

    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.
    10.125%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    22 Jan 2027 · 95d
    CurrencyThe currency of the coupons and the repayment.
    MXN
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    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.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    MXN 27B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    MXN 2,000,000
    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.
    9 Apr 2024

    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.
    103.86
    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.
    8.22%
    Modified durationHow much the price moves when yields move. 1.76 means the price falls about 1.76% if yields rise by 1 percentage point. Estimated with one coupon a year.
    1.76 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.
    Not callable

    Issuer yield curve

    Yield of each traded America Movil S A B de C V bond in MXN, 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 2029Other years

    Other bonds by America Movil S A B de C V

    21 bonds from this issuer · 19 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS0699618350America Movil S A B de C V 5% 27 Oct 202627 Oct 20260.0y5.000%Near maturity5.89%GBP
    XS2006277508America Movil S A B de C V 0.75% 26 Jun 202726 Jun 20270.7y0.750%3.24%EUR
    XS1379122523America Movil S A B de C V 2.125% 10 Mar 202810 Mar 20281.4y2.125%3.84%EUR
    XS2793263935America Movil S A B de C V 10.125% 22 Jan 202922 Jan 20292.3y10.125%8.22%MXN
    US02364WBH79America Movil S A B de C V 3.625% 22 Apr 202922 Apr 20292.5y3.625%5.66%USD
    US02364WBJ36America Movil S A B de C V 2.875% 7 May 20307 May 20303.5y2.875%5.87%USD
    XS0519906761America Movil S A B de C V 5.75% 28 Jun 203028 Jun 20303.7y5.750%5.68%GBP
    XS2645737003America Movil S A B de C V 9.5% 27 Jan 203127 Jan 20314.3y9.500%8.77%MXN
    US02364WBK09America Movil S A B de C V 4.7% 21 Jul 203221 Jul 20325.8y4.700%5.81%USD
    US02364WBM64America Movil S A B de C V 5% 20 Jan 203320 Jan 20336.3y5.000%5.78%USD
    XS0954302369America Movil S A B de C V 4.948% 22 Jul 203322 Jul 20336.8y4.948%6.00%GBP
    XS2701559440America Movil S A B de C V 10.3% 30 Jan 203430 Jan 20347.3y10.300%9.66%MXN