Terrapin

AMERICA MOVIL S A B DE C V 5.0% 2026 (XS0699618350)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration 0.79
Price 100.52
Yield to maturity 4.31
Reference
Asset class Bond
Country Mexico
Coupon 5.000
Currency GBP
FIGI BBG0026Z5X49
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0699618350
Issued amount 500,000,000.00
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
Yield to Maturity (%)
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