| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.81 |
| Price | 94.53 |
| Yield to maturity | 5.88 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mexico |
| Coupon | 3.75 |
| Currency | USD |
| FIGI | BBG00JFFDT37 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP56145AA66 |
| Issued amount | 300,000,000.00 |
| Issuer name | INFRAESTRUCTURA ENERGETICA NOVA S A P I DE C V |
| Issuer type | corporate |
| Maturity date | 2028-01-14 |
| Name | INFRAESTRUCTURA ENERGETICA NOVA S A P I DE C V 3.75% 2028 |
| Rank | senior unsecured |
| Ticker | IENOVA 3.75 01/14/28 REGS |
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