| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.49 |
| Price | 100.34 |
| Yield to maturity | 6.43 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mexico |
| Coupon | 6.38 |
| Currency | USD |
| FIGI | BBG00KP489M7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP29853AA99 |
| Issued amount | 860,000,000.00 |
| Issuer name | COMETA ENERGIA SA DE CV |
| Issuer type | corporate |
| Maturity date | 2035-04-24 |
| Name | COMETA ENERGIA SA DE CV 6.375% 2035 |
| Rank | secured |
| Ticker | COMENG 6.375 04/24/35 REGS |
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