| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.33 |
| Price | 88.31 |
| Yield to maturity | 6.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mexico |
| Coupon | 2.25 |
| 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 |
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