Bond Data: USP56145AC23

INFRAESTRUCTURA ENERGETICA NOVA S A P I DE C V 4.75% 2051

Pricing
Date 2025-01-30
Duration 13.14
Price 71.72
Yield to maturity 7.29
Reference
Asset class bond
Country Mexico
Coupon 4.75
Currency USD
FIGI BBG00X8R5V23
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USP56145AC23
Issued amount 800,000,000.00
Issuer name INFRAESTRUCTURA ENERGETICA NOVA S A P I DE C V
Issuer type corporate
Maturity date 2051-01-15
Name INFRAESTRUCTURA ENERGETICA NOVA S A P I DE C V 4.75% 2051
Rank senior unsecured
Ticker IENOVA 4.75 01/15/51 REGS
Price
Yield to Maturity (%)
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