| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.20 |
| Price | 96.07 |
| Yield to maturity | 5.33 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mexico |
| Coupon | 1.88 |
| Currency | USD |
| FIGI | BBG010VM3L69 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP7S81YAB11 |
| Issued amount | 600,000,000.00 |
| 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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