Bond Data: US191241AF58 | COCACOLA FEMSA SAB DE CV 5.25% 2043
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 11.79 |
| Price | 97.32 |
| Yield to maturity | 5.56 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mexico |
| Coupon | 5.25 |
| Currency | USD |
| FIGI | BBG005M8KFL7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US191241AF58 |
| Issued amount | 600,000,000.00 |
| Issuer name | COCACOLA FEMSA SAB DE CV |
| Issuer type | corporate |
| Maturity date | 2043-11-26 |
| Name | COCACOLA FEMSA SAB DE CV 5.25% 2043 |
| Rank | senior unsecured |
| Ticker | KOF 5.25 11/26/43 |
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