Bond Data: US40049JBB26 | GRUPO TELEVISA S A B 4.625% 2026
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 0.56 |
| Price | 98.30 |
| Yield to maturity | 7.82 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Mexico |
| Coupon | 4.625 |
| Currency | USD |
| FIGI | BBG00BH5VGC2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US40049JBB26 |
| Issued amount | 300,000,000.00 |
| Issuer name | GRUPO TELEVISA S A B |
| Issuer type | Corporate |
| Maturity date | 2026-01-30 |
| Name | GRUPO TELEVISA S A B 4.625% 2026 |
| Rank | Senior unsecured |
| Ticker | TELVIS 4.625 01/30/26 |
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