| Pricing | |
|---|---|
| Date | 2024-07-25 |
| Duration | 1.79 |
| Price | 101.13 |
| Yield to maturity | 5.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mexico |
| Coupon | 5.75 |
| Currency | USD |
| FIGI | BBG0118Z10N3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USP4955MAA91 |
| Issued amount | 325,000,000.00 |
| Issuer name | GRUPO AXO S A P I DE CV |
| Issuer type | corporate |
| Maturity date | 2026-06-08 |
| Name | GRUPO AXO S A P I DE CV 5.75% 2026 |
| Rank | senior unsecured |
| Ticker | GAXO 5.75 06/08/26 REGS |
| Price |
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