| Pricing | |
|---|---|
| Date | 2024-06-25 |
| Duration | 1.79 |
| Price | 99.53 |
| Yield to maturity | 4.44 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mexico |
| Coupon | 4.13 |
| 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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