| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.43904 |
| price | 84.38 |
| yield_to_maturity | 6.48402 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Mexico |
| coupon | 3.25 |
| currency | USD |
| figi | BBG00ZCMCTP6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP01703AD22 |
| issued_amount | 6.0e8 |
| 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 |
| Price |
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