Bond Data: USP39198AA76 | ESENTIA GAS ENTERPRISES S DE RL DE CV 6.375% 2038
Pricing | |
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Date | 2025-04-03 |
Duration | 8.92 |
Price | 95.74 |
Yield to maturity | 7.00 |
Reference | |
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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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