| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.61935 |
| price | 89.87 |
| yield_to_maturity | 5.13192 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Mexico |
| coupon | 2.75 |
| currency | USD |
| figi | BBG00RB8VMH9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US191241AH15 |
| issued_amount | 1.25e9 |
| 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 |
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| Yield to Maturity (%) |
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