| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 1.08316 |
| price | 99.5 |
| yield_to_maturity | 3.08573 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Mexico |
| coupon | 2.625 |
| currency | EUR |
| figi | BBG01FCJ9H67 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2590764127 |
| issued_amount | 5.0e8 |
| issuer_name | FOMENTO ECONOMICO MEXICANO S A B DE C V |
| issuer_type | corporate |
| maturity_date | 2026-02-24 |
| name | FOMENTO ECONOMICO MEXICANO S A B DE C V 2.625% 2026 |
| rank | senior unsecured |
| ticker | FEMSA 2.625 02/24/26 |
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