Pricing | |
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Date | 2025-01-30 |
Duration | 5.68 |
Price | 82.43 |
Yield to maturity | 6.41 |
Reference | |
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Asset class | bond |
Country | Mexico |
Coupon | 2.88 |
Currency | USD |
FIGI | BBG010VM3LS5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USP7S81YAC93 |
Issued amount | 500,000,000.00 |
Issuer name | ORBIA ADVANCE CORPORATION S A B DE C V |
Issuer type | corporate |
Maturity date | 2031-05-11 |
Name | ORBIA ADVANCE CORPORATION S A B DE C V 2.875% 2031 |
Rank | senior unsecured |
Ticker | ORBIA 2.875 05/11/31 REGS |
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