Bond Data: USP0R38AAA53 | ALSEA S A B DE C V 7.75% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.59 |
| Price | 100.66 |
| Yield to maturity | 7.45 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mexico |
| Coupon | 7.75 |
| Currency | USD |
| FIGI | BBG013XYL5L3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP0R38AAA53 |
| Issued amount | 500,000,000.00 |
| Issuer name | ALSEA S A B DE C V |
| Issuer type | corporate |
| Maturity date | 2026-12-14 |
| Name | ALSEA S A B DE C V 7.75% 2026 |
| Rank | senior unsecured |
| Ticker | ALSEA 7.75 12/14/26 REGS |
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