Bond Data: USP29595AE80 | COMISION FEDERAL DE ELECTRICIDAD EPE 4.677% 2051
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 12.87 |
| Price | 68.61 |
| Yield to maturity | 7.56 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mexico |
| Coupon | 4.68 |
| 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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