| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 8.87183 |
| price | 95.97 |
| yield_to_maturity | 6.96212 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Mexico |
| coupon | 6.375 |
| currency | USD |
| figi | BBG006FTBW03 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP39198AA76 |
| issued_amount | 5.5e8 |
| 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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