Pricing | |
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Date | 2025-01-30 |
Duration | 13.14 |
Price | 71.72 |
Yield to maturity | 7.29 |
Reference | |
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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 |
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