Bond Data: USP29595AE80 | COMISION FEDERAL DE ELECTRICIDAD EPE 4.677% 2051
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 13.36 |
| Price | 76.14 |
| Yield to maturity | 6.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Mexico |
| Coupon | 4.677 |
| Currency | USD |
| FIGI | BBG00Z493F29 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP29595AE80 |
| Issued amount | 800,000,000.00 |
| Issuer name | COMISION FEDERAL DE ELECTRICIDAD EPE |
| Issuer type | Corporate |
| Maturity date | 2051-02-09 |
| Name | COMISION FEDERAL DE ELECTRICIDAD EPE 4.677% 2051 |
| Rank | Senior |
| Ticker | CFELEC 4.677 02/09/51 REGS |
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