| Pricing | |
|---|---|
| Date | 2026-02-10 |
| Duration | 7.61 |
| Price | 100.13 |
| Yield to maturity | 5.56 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Mexico |
| Coupon | 5.500 |
| Currency | USD |
| FIGI | BBG01YM75384 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP40692AA67 |
| Issued amount | 500,000,000.00 |
| Issuer name | FIDEICOMISO IRREVOCABLE TRUST AGREEMENT NUMBER F1721 DENOMINATED FIBRA PROLOGIS |
| Issuer type | Corporate |
| Maturity date | 2035-11-26 |
| Name | FIDEICOMISO IRREVOCABLE TRUST AGREEMENT NUMBER F1721 DENOMINATED FIBRA PROLOGIS 5.5% 2035 |
| Rank | Senior unsecured |
| Ticker | FIBRAP 5.5 11/26/35 REGS |
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