| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.78898 |
| price | 101.31 |
| yield_to_maturity | 7.12909 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Mexico |
| coupon | 7.75 |
| currency | USD |
| figi | BBG013XYL5L3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP0R38AAA53 |
| issued_amount | 5.0e8 |
| 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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