| Pricing | |
|---|---|
| Date | 2024-11-27 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 5.89 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mexico |
| Coupon | 4.88 |
| Currency | USD |
| FIGI | BBG007KJRDR3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USP4948KAD74 |
| Issued amount | 400,000,000.00 |
| Issuer name | GRUMA S A B DE C V |
| Issuer type | corporate |
| Maturity date | 2024-12-01 |
| Name | GRUMA S A B DE C V 4.875% 2024 |
| Rank | senior unsecured |
| Ticker | GRUMAB 4.875 12/01/24 REGS |
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| Yield to Maturity (%) |
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