| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 90.75 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Mexico |
| coupon | 7.0 |
| currency | USD |
| figi | BBG0149BJFG5 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP4983GAS95 |
| issued_amount | 398581320.0 |
| issuer_name | GRUPO POSADAS SAB DE CV |
| issuer_type | corporate |
| maturity_date | 2027-12-30 |
| name | GRUPO POSADAS SAB DE CV FRN 2027 |
| rank | secured |
| ticker | POSADA 7 12/30/27 REGS |
| Price |
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| Yield to Maturity (%) |
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