Bond Data: USP56145AB40 | INFRAESTRUCTURA ENERGETICA NOVA S A P I DE C V 4.875% 2048
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 12.01 |
| Price | 70.84 |
| Yield to maturity | 7.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mexico |
| Coupon | 4.875 |
| Currency | USD |
| FIGI | BBG00JFFDT46 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP56145AB40 |
| Issued amount | 540,000,000.00 |
| Issuer name | INFRAESTRUCTURA ENERGETICA NOVA S A P I DE C V |
| Issuer type | corporate |
| Maturity date | 2048-01-14 |
| Name | INFRAESTRUCTURA ENERGETICA NOVA S A P I DE C V 4.875% 2048 |
| Rank | senior unsecured |
| Ticker | IENOVA 4.875 01/14/48 REGS |
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