Pricing | |
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Date | 2025-02-21 |
Duration | 12.02 |
Price | 79.74 |
Yield to maturity | 7.48 |
Reference | |
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Asset class | bond |
Country | Mexico |
Coupon | 5.50 |
Currency | USD |
FIGI | BBG00HTQXGX5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USP57908AH15 |
Issued amount | 500,000,000.00 |
Issuer name | ORBIA ADVANCE CORPORATION S A B DE C V |
Issuer type | corporate |
Maturity date | 2048-01-15 |
Name | ORBIA ADVANCE CORPORATION S A B DE C V 5.5% 2048 |
Rank | senior unsecured |
Ticker | ORBIA 5.5 01/15/48 REGS |
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