| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.50123 |
| price | 7.94 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Mexico |
| coupon | 9.5 |
| currency | USD |
| figi | BBG00N7VDW08 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP32466AA50 |
| issued_amount | 2.77405e8 |
| issuer_name | CREDITO REAL SAB DE CV SOFOM ENR |
| issuer_type | corporate |
| maturity_date | 2026-02-07 |
| name | CREDITO REAL SAB DE CV SOFOM ENR 9.5% 2026 |
| rank | senior unsecured |
| ticker | CREAL 9.5 02/07/26 REGS |
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| Yield to Maturity (%) |
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