Pricing | |
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Date | 2025-01-30 |
Duration | 14.02 |
Price | 94.09 |
Yield to maturity | 6.29 |
Reference | |
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Asset class | bond |
Country | Mexico |
Coupon | 5.76 |
Currency | USD |
FIGI | BBG01R3Y0SQ1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USP4948KAJ45 |
Issued amount | 300,000,000.00 |
Issuer name | GRUMA S A B DE C V |
Issuer type | corporate |
Maturity date | 2054-12-09 |
Name | GRUMA S A B DE C V 5.761% 2054 |
Rank | senior unsecured |
Ticker | GRUMAB 5.761 12/09/54 REGS |
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