Pricing | |
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Date | 2025-02-21 |
Duration | 5.35 |
Price | 85.24 |
Yield to maturity | 6.33 |
Reference | |
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Asset class | bond |
Country | Mexico |
Coupon | 3.25 |
Currency | USD |
FIGI | BBG00ZCMCTP6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USP01703AD22 |
Issued amount | 600,000,000.00 |
Issuer name | ALPEK S A B DE C V |
Issuer type | corporate |
Maturity date | 2031-02-25 |
Name | ALPEK S A B DE C V 3.25% 2031 |
Rank | senior unsecured |
Ticker | ALPEKA 3.25 02/25/31 REGS |
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