| Pricing | |
|---|---|
| date | 2024-05-29 |
| duration | 1.81763 |
| price | 67.91 |
| yield_to_maturity | 35.2761 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Mexico |
| coupon | 9.375 |
| currency | USD |
| figi | BBG00V1L3XM3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP4954WAB65 |
| issued_amount | 310407955.0 |
| issuer_name | GRUPO IDESA SA DE CV |
| issuer_type | corporate |
| maturity_date | 2026-05-22 |
| name | GRUPO IDESA SA DE CV 9.375% 2026 |
| rank | secured |
| ticker | IDESA 9.875 05/22/26 REGS |
| Price |
|---|
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| Yield to Maturity (%) |
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