Bond Data: US191241AH15 | COCACOLA FEMSA SAB DE CV 2.75% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.22 |
| Price | 93.55 |
| Yield to maturity | 4.40 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Mexico |
| Coupon | 2.750 |
| 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 |
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