| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.28278 |
| price | 85.98 |
| yield_to_maturity | 7.31771 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Mexico |
| coupon | 5.75 |
| currency | USD |
| figi | BBG002N12GY2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USP30179AK43 |
| issued_amount | 4.33684e8 |
| 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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