Bond Data: USP0R38AAA53

ALSEA S A B DE C V 7.75% 2026

Pricing
Date 2025-02-21
Duration 1.70
Price 100.68
Yield to maturity 7.49
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
Price
Yield to Maturity (%)
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