Bond Data: USP73699BH55 | OPERADORA DE SERVICIOS MEGA SA DE CV SOFOM ER 8.25% 2025
| Pricing | |
|---|---|
| Date | 2025-02-06 |
| Duration | 0.03 |
| Price | 44.83 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mexico |
| Coupon | 8.25 |
| Currency | USD |
| FIGI | BBG00RP0HQG9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USP73699BH55 |
| Issued amount | 500,000,000.00 |
| Issuer name | OPERADORA DE SERVICIOS MEGA SA DE CV SOFOM ER |
| Issuer type | corporate |
| Maturity date | 2025-02-11 |
| Name | OPERADORA DE SERVICIOS MEGA SA DE CV SOFOM ER 8.25% 2025 |
| Rank | senior unsecured |
| Ticker | GFMEGA 8.25 02/11/25 REGS |
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