Bond Data: XS2590764127 | FOMENTO ECONOMICO MEXICANO S A B DE C V 2.625% 2026
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 0.33 |
| Price | 99.59 |
| Yield to maturity | 3.84 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Mexico |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG01FCJ9H67 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2590764127 |
| Issued amount | 500,000,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API