| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.28889 |
| price | 94.67 |
| yield_to_maturity | 6.29626 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Mexico |
| coupon | 1.875 |
| currency | USD |
| figi | BBG010VM3L69 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP7S81YAB11 |
| issued_amount | 6.0e8 |
| issuer_name | ORBIA ADVANCE CORPORATION S A B DE C V |
| issuer_type | corporate |
| maturity_date | 2026-05-11 |
| name | ORBIA ADVANCE CORPORATION S A B DE C V 1.875% 2026 |
| rank | senior unsecured |
| ticker | ORBIA 1.875 05/11/26 REGS |
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