Pricing | |
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Date | 2025-02-21 |
Duration | 4.60 |
Price | 90.22 |
Yield to maturity | 5.08 |
Reference | |
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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 |
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