| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.53751 |
| price | 98.09 |
| yield_to_maturity | 6.74686 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Mexico |
| coupon | 6.375 |
| currency | USD |
| figi | BBG00KP489M7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP29853AA99 |
| issued_amount | 8.6e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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