Bond Data: USP9401CAB83 | FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD 6.39% 2050
| Pricing | |
|---|---|
| Date | 2025-06-02 |
| Duration | 10.82 |
| Price | 77.22 |
| Yield to maturity | 8.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mexico |
| Coupon | 6.390 |
| Currency | USD |
| FIGI | BBG00PKDJ271 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP9401CAB83 |
| Issued amount | 875,000,000.00 |
| Issuer name | FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD |
| Issuer type | corporate |
| Maturity date | 2050-01-15 |
| Name | FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD 6.39% 2050 |
| Rank | senior unsecured |
| Ticker | FUNOTR 6.39 01/15/50 REGS |
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