Bond Data: USP9401CAA01 | FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD 4.869% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.03 |
| Price | 95.46 |
| Yield to maturity | 6.14 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Mexico |
| Coupon | 4.869 |
| Currency | USD |
| FIGI | BBG00PKDJ2F2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP9401CAA01 |
| Issued amount | 775,000,000.00 |
| Issuer name | FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD |
| Issuer type | Corporate |
| Maturity date | 2030-01-15 |
| Name | FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD 4.869% 2030 |
| Rank | Senior unsecured |
| Ticker | FUNOTR 4.869 01/15/30 REGS |
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