| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 8.73 |
| Price | 95.09 |
| Yield to maturity | 7.08 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mexico |
| Coupon | 6.38 |
| Currency | USD |
| FIGI | BBG006FTBW03 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP39198AA76 |
| Issued amount | 550,000,000.00 |
| Issuer name | ESENTIA GAS ENTERPRISES S DE RL DE CV |
| Issuer type | corporate |
| Maturity date | 2038-03-30 |
| Name | ESENTIA GAS ENTERPRISES S DE RL DE CV 6.375% 2038 |
| Rank | secured |
| Ticker | FERMCA 6.375 03/30/38 REGS |
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