Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FMX4072790Coca-Cola FEMSA, S.A.B. de C.V. 5.25% 26-NOV-2043 | 5.27% | 580 K | 99.72% | 5.25% | 2043-11-26 | 489.142 M USD | 2,000.00 USD | 150,000.00 USD | Coca-Cola FEMSA SAB de CV |
FMX5038071Coca-Cola FEMSA, S.A.B. de C.V. 1.85% 01-SEP-2032 | 4.96% | 1.325 M | 79.60% | 1.85% | 2032-09-01 | 705 M USD | 1,000.00 USD | 150,000.00 USD | Coca-Cola FEMSA SAB de CV |
FMX4934607Coca-Cola FEMSA, S.A.B. de C.V. 2.75% 22-JAN-2030 | 4.81% | 296 K | 90.46% | 2.75% | 2030-01-22 | 1.041 B USD | 1,000.00 USD | 150,000.00 USD | Coca-Cola FEMSA SAB de CV |