| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 12.16 |
| Price | 83.83 |
| Yield to maturity | 7.84 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mexico |
| Coupon | 6.26 |
| Currency | USD |
| FIGI | BBG01576DF35 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP30179BR86 |
| Issued amount | 500,000,000.00 |
| 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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