Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FMX4936464Fomento Economico Mexicano, S.A.B. de C.V. 3.5% 16-JAN-2050 | 5.13% | 75.08% | 3.50% | 2050-01-16 | 1.35 B USD | 2,000.00 USD | 150,000.00 USD | Fomento Economico Mexicano SAB de CV |
FMX4004519Fomento Economico Mexicano, S.A.B. de C.V. 4.375% 10-MAY-2043 | 5.01% | 92.00% | 4.38% | 2043-05-10 | 426.031 M USD | 2,000.00 USD | 150,000.00 USD | Fomento Economico Mexicano SAB de CV |
XS233728586FOM.ECON.MEX 21/33 | 3.74% | 79.73% | 1.00% | 2033-05-28 | 240.812 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fomento Economico Mexicano SAB de CV |
XS259076412FOM.ECON.MEX 23/26 CV | 3.57% | 98.79% | 2.63% | 2026-02-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Fomento Economico Mexicano SAB de CV |
XS233728551FOM.ECON.MEX 21/28 | 3.33% | 90.46% | 0.50% | 2028-05-28 | 293.469 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fomento Economico Mexicano SAB de CV |