| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.93535 |
| price | 84.58 |
| yield_to_maturity | 7.5092 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Mexico |
| coupon | 5.875 |
| currency | USD |
| figi | BBG0073CQC72 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP57908AF58 |
| issued_amount | 3.58619e8 |
| issuer_name | ORBIA ADVANCE CORPORATION S A B DE C V |
| issuer_type | corporate |
| maturity_date | 2044-09-17 |
| name | ORBIA ADVANCE CORPORATION S A B DE C V 5.875% 2044 |
| rank | senior unsecured |
| ticker | ORBIA 5.875 09/17/44 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
