| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.68384 |
| price | 82.32 |
| yield_to_maturity | 8.00282 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Mexico |
| coupon | 6.264 |
| currency | USD |
| figi | BBG01576DF35 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP30179BR86 |
| issued_amount | 5.0e8 |
| issuer_name | COMISION FEDERAL DE ELECTRICIDAD EPE |
| issuer_type | corporate |
| maturity_date | 2052-02-15 |
| name | COMISION FEDERAL DE ELECTRICIDAD EPE 6.264% 2052 |
| rank | senior unsecured |
| ticker | CFELEC 6.264 02/15/52 REGS |
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