| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.02515 |
| price | 97.42 |
| yield_to_maturity | 7.33066 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Mexico |
| coupon | 4.625 |
| currency | USD |
| figi | BBG00BH5VGC2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US40049JBB26 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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