Bond Data: XS2362994068 | NEMAK S A B DE C V 2.25% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.89 |
| Price | 94.32 |
| Yield to maturity | 4.34 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Mexico |
| Coupon | 2.250 |
| Currency | EUR |
| FIGI | BBG011Q2MMM6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2362994068 |
| Issued amount | 500,000,000.00 |
| Issuer name | NEMAK S A B DE C V |
| Issuer type | Corporate |
| Maturity date | 2028-07-20 |
| Name | NEMAK S A B DE C V 2.25% 2028 |
| Rank | Senior unsecured |
| Ticker | TNEMAK 2.25 07/20/28 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API