Bond Data: USP26064AA66 | FIBER SOMA TRUST F6185 4.375% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.22 |
| Price | 81.68 |
| Yield to maturity | 8.51 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Mexico |
| Coupon | 4.375 |
| Currency | USD |
| FIGI | BBG011V6ZML8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP26064AA66 |
| Issued amount | 600,000,000.00 |
| Issuer name | FIBER SOMA TRUST F6185 |
| Issuer type | Corporate |
| Maturity date | 2031-07-22 |
| Name | FIBER SOMA TRUST F6185 4.375% 2031 |
| Rank | Senior unsecured |
| Ticker | FISOMA 4.375 07/22/31 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API