Pricing | |
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Date | 2025-02-21 |
Duration | 0.93 |
Price | 98.03 |
Yield to maturity | 6.95 |
Reference | |
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Asset class | bond |
Country | Mexico |
Coupon | 4.63 |
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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