| Pricing | |
|---|---|
| Date | 2024-11-21 |
| Duration | 8.54 |
| Price | 4.61 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mexico |
| Coupon | 7.38 |
| Currency | USD |
| FIGI | BBG00K15MLL8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP94461AE36 |
| Issued amount | 223,542,000.00 |
| Issuer name | UNIFIN FINANCIERA SAB DE CV |
| Issuer type | corporate |
| Maturity date | 2026-02-12 |
| Name | UNIFIN FINANCIERA SAB DE CV 7.375% 2026 |
| Rank | senior |
| Ticker | UNIFIN 7.375 02/12/26 REGS |
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