| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.7183 |
| price | 99.9 |
| yield_to_maturity | 5.05787 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Mexico |
| coupon | 5.0 |
| currency | GBP |
| figi | BBG0026Z5X49 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0699618350 |
| issued_amount | 5.0e8 |
| issuer_name | AMERICA MOVIL S A B DE C V |
| issuer_type | corporate |
| maturity_date | 2026-10-27 |
| name | AMERICA MOVIL S A B DE C V 5.0% 2026 |
| rank | senior unsecured |
| ticker | AMXLMM 5 10/27/26 |
| Price |
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| Yield to Maturity (%) |
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