| Pricing | |
|---|---|
| Date | 2024-02-02 |
| Duration | |
| Price | 100.04 |
| Yield to maturity | -0.25 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mexico |
| Coupon | 2.63 |
| Currency | EUR |
| FIGI | BBG00FVV89B3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1562623584 |
| Issued amount | 600,000,000.00 |
| Issuer name | SIGMA ALIMENTOS SA DE CV |
| Issuer type | corporate |
| Maturity date | 2024-02-07 |
| Name | SIGMA ALIMENTOS SA DE CV 2.625% 2024 |
| Rank | senior unsecured |
| Ticker | SIGMA 2.625 02/07/24 REGS |
| Price |
|---|
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| Yield to Maturity (%) |
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