Pricing | |
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Date | 2025-02-21 |
Duration | 1.70 |
Price | 100.68 |
Yield to maturity | 7.49 |
Reference | |
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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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