| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 10.57 |
| Price | 86.89 |
| Yield to maturity | 7.22 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mexico |
| Coupon | 5.75 |
| Currency | USD |
| FIGI | BBG002N12GY2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP30179AK43 |
| Issued amount | 433,684,000.00 |
| Issuer name | COMISION FEDERAL DE ELECTRICIDAD EPE |
| Issuer type | corporate |
| Maturity date | 2042-02-14 |
| Name | COMISION FEDERAL DE ELECTRICIDAD EPE 5.75% 2042 |
| Rank | senior unsecured |
| Ticker | CFELEC 5.75 02/14/42 REGS |
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