| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 0.75 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mexico |
| Coupon | 10.00 |
| Currency | USD |
| FIGI | BBG00JDYDDR7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USP1000TAA53 |
| Issued amount | 300,000,000.00 |
| Issuer name | ALPHA HOLDING SA DE CV |
| Issuer type | corporate |
| Maturity date | 2022-12-19 |
| Name | ALPHA HOLDING SA DE CV 10.0% 2022 |
| Rank | senior unsecured |
| Ticker | ALPHSA 10 12/19/22 REGS |
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