Bond Data: USP71340AD81 | NEMAK S A B DE C V 3.625% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.28 |
| Price | 84.79 |
| Yield to maturity | 6.92 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Mexico |
| Coupon | 3.625 |
| 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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