Bond Data: USP71340AD81 | NEMAK S A B DE C V 3.625% 2031
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | 5.43 |
| Price | 74.20 |
| Yield to maturity | 9.37 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mexico |
| Coupon | 3.63 |
| Currency | USD |
| FIGI | BBG011KMQD62 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP71340AD81 |
| Issued amount | 500,000,000.00 |
| 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 |
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