| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.93749 |
| price | 77.6 |
| yield_to_maturity | 4.24151 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Mexico |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG0105TSGY6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2337285865 |
| issued_amount | 5.0e8 |
| issuer_name | FOMENTO ECONOMICO MEXICANO S A B DE C V |
| issuer_type | corporate |
| maturity_date | 2033-05-28 |
| name | FOMENTO ECONOMICO MEXICANO S A B DE C V 1.0% 2033 |
| rank | senior unsecured |
| ticker | FEMSA 1 05/28/33 |
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