Company Profile
Program Details
| Company Name |
NAFIN (INFONAVIT) |
| Current Book Status |
OPEN |
| CUSIP |
629598AP8 (Active) |
| Ratio (ORD:DR) |
1 :1 |
| Exchange |
OTC |
| DR Ticker |
|
| ORD Ticker |
|
| DR ISIN |
US629598AP88 |
| ORD ISIN |
MX95CE090101 |
| Sedol |
|
| DR Type |
GDN - 144A |
| Country |
Mexico |
| Active Date |
9/14/2011 |
| Maturity Date |
6/24/2039 |
| Coupon % |
4.75 |
| Security |
NAFIN INFONAVIT 4.75 PCT JUN 2039 - 144A |
| GICS Industry |
|
| Depositary |
(Unsponsored) |
Unsponsored
Depositaries |
Citi |
| Custodians |
CITI BANAMEX (IDGFB)
|
| Flags |
|
| Product Milestones |
NAFIN (INFONAVIT) 4.75 PCT (JUN 2039) - 144A |
| Comments |
Each GDN represents one (1) Series A Trust Certificate (Certificado Bursatile Fiduciario), each such Series A Trust Certificate representing one (1) amortizing Unit of Mexican UDIs. |
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