| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.6674 |
| price | 76.89 |
| yield_to_maturity | 8.51555 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Mexico |
| coupon | 3.625 |
| currency | USD |
| figi | BBG011KMQD62 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP71340AD81 |
| issued_amount | 5.0e8 |
| issuer_name | NEMAK S A B DE C V |
| issuer_type | corporate |
| maturity_date | 2031-06-28 |
| name | NEMAK S A B DE C V 3.625% 2031 |
| rank | senior unsecured |
| ticker | TNEMAK 3.625 06/28/31 REGS |
| Price |
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