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El Puerto de Liverpool, S.A.B. de C.V. 3.875% 06-OCT-2026El Puerto de Liverpool, S.A.B. de C.V. 3.875% 06-OCT-2026El Puerto de Liverpool, S.A.B. de C.V. 3.875% 06-OCT-2026

El Puerto de Liverpool, S.A.B. de C.V. 3.875% 06-OCT-2026

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Overview
Analysis

ELPQF4410589 chart


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Key terms


Outstanding amount
‪497.62 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.77%
Maturity date
Oct 6, 2026
Term to maturity
1 year

About El Puerto de Liverpool, S.A.B. de C.V. 3.875% 06-OCT-2026


Issuer
El Puerto de Liverpool SAB de CV
Sector
Retail Trade
Industry
Department Stores
Home page
liverpool.com.mx
Issue date
Oct 6, 2016
FIGI
BBG00DY3L423

ELPQF4410589 analysis


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