Bond Data: USP8674JAE93 | SIGMA ALIMENTOS SA DE CV 4.125% 2026

Pricing
Date 2024-06-25
Duration 1.79
Price 99.53
Yield to maturity 4.44
Reference
Asset class Bond
Country Mexico
Coupon 4.125
Currency USD
FIGI BBG00CSKF7S6
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN USP8674JAE93
Issued amount 400,000,000.00
Issuer name SIGMA ALIMENTOS SA DE CV
Issuer type Corporate
Maturity date 2026-05-02
Name SIGMA ALIMENTOS SA DE CV 4.125% 2026
Rank Senior unsecured
Ticker SIGMA 4.125 05/02/26 REGS
Price
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Yield to Maturity (%)
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