Bond Data: US191241AH15

COCACOLA FEMSA SAB DE CV 2.75% 2030

Pricing
Date 2025-02-21
Duration 4.60
Price 90.22
Yield to maturity 5.08
Reference
Asset class bond
Country Mexico
Coupon 2.75
Currency USD
FIGI BBG00RB8VMH9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US191241AH15
Issued amount 1,250,000,000.00
Issuer name COCACOLA FEMSA SAB DE CV
Issuer type corporate
Maturity date 2030-01-22
Name COCACOLA FEMSA SAB DE CV 2.75% 2030
Rank senior unsecured
Ticker KOF 2.75 01/22/30
Price
Yield to Maturity (%)
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