Bond Data: USP3146DAA11

CORPORACION INMOBILIARIA VESTA S A B DE C V FRN 2031

Pricing
Date 2025-02-19
Duration
Price 86.02
Yield to maturity
Reference
Asset class bond
Country Mexico
Coupon 3.63
Currency USD
FIGI BBG010VMKKL5
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USP3146DAA11
Issued amount 350,000,000.00
Issuer name CORPORACION INMOBILIARIA VESTA S A B DE C V
Issuer type corporate
Maturity date 2031-05-13
Name CORPORACION INMOBILIARIA VESTA S A B DE C V FRN 2031
Rank senior unsecured
Ticker VESTA 3.625 05/13/31 REGS
Price
Yield to Maturity (%)
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