| Pricing | |
|---|---|
| Date | 2024-05-29 |
| Duration | 1.82 |
| Price | 67.91 |
| Yield to maturity | 35.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mexico |
| Coupon | 9.38 |
| Currency | USD |
| FIGI | BBG00V1L3XM3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP4954WAB65 |
| Issued amount | 24,511,498.31 |
| 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 |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
