| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.21517 |
| price | 85.5 |
| yield_to_maturity | 11.63352 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Mexico |
| coupon | 6.375 |
| currency | USD |
| figi | BBG012J3C1P4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP9190NAC76 |
| issued_amount | 6.0e8 |
| issuer_name | TOTAL PLAY TELECOMUNICACIONES SAPI DE CV |
| issuer_type | corporate |
| maturity_date | 2028-09-20 |
| name | TOTAL PLAY TELECOMUNICACIONES SAPI DE CV 6.375% 2028 |
| rank | senior unsecured |
| ticker | TOTALP 6.375 09/20/28 REGS |
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