| Pricing | |
|---|---|
| Date | 2024-09-05 |
| Duration | 0.64 |
| Price | 99.95 |
| Yield to maturity | 7.75 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mexico |
| Coupon | 7.50 |
| Currency | USD |
| FIGI | BBG00KSMMXV5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USP8704LAB47 |
| Issued amount | 300,000,000.00 |
| Issuer name | SIXSIGMA NETWORKS MEXICO SA DE CV |
| Issuer type | corporate |
| Maturity date | 2025-05-02 |
| Name | SIXSIGMA NETWORKS MEXICO SA DE CV 7.5% 2025 |
| Rank | senior |
| Ticker | KIONET 7.5 05/02/25 REGS |
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