Bond Data: USP29595AB42 | COMISION FEDERAL DE ELECTRICIDAD EPE 4.75% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.48 |
| Price | 99.75 |
| Yield to maturity | 4.97 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Mexico |
| Coupon | 4.750 |
| Currency | USD |
| FIGI | BBG00DZRGW69 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP29595AB42 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | COMISION FEDERAL DE ELECTRICIDAD EPE |
| Issuer type | Corporate |
| Maturity date | 2027-02-23 |
| Name | COMISION FEDERAL DE ELECTRICIDAD EPE 4.75% 2027 |
| Rank | Senior unsecured |
| Ticker | CFELEC 4.75 02/23/27 REGS |
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