Bond Data: USP29595AD08 | COMISION FEDERAL DE ELECTRICIDAD EPE 3.348% 2031
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 5.34 |
| Price | 84.80 |
| Yield to maturity | 6.58 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mexico |
| Coupon | 3.35 |
| Currency | USD |
| FIGI | BBG00Z491TV9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP29595AD08 |
| Issued amount | 1,200,000,000.00 |
| Issuer name | COMISION FEDERAL DE ELECTRICIDAD EPE |
| Issuer type | corporate |
| Maturity date | 2031-02-09 |
| Name | COMISION FEDERAL DE ELECTRICIDAD EPE 3.348% 2031 |
| Rank | senior |
| Ticker | CFELEC 3.348 02/09/31 REGS |
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