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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ELPQF4410589 analysis



Key facts


Issue date
Oct 6, 2016
Maturity date
Oct 6, 2026
Outstanding amount
‪497.62 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
3.88% (Fixed)
Yield to maturity
4.58%
El Puerto de Liverpool SAB de CV engages in the construction and operation of department stores. It operates through the following segments: Liverpool Commercial; Suburbia Commercial, Real Estate, and Credit. The Liverpool Commercial segment includes the sale of clothing and accessories for men, women and children, household goods, furniture, cosmetics, and other consumer products through department stores The Suburbia Commercial segment offers a selection of products but mainly its own brands such as Weekend, Non Stop, Contempo, La Mode, Metropolis, and Gianfranco Dunna. The Real Estate segment focuses on commercial centers known as Galerias. The Credit segment grants financing through departmental credit cards. The company was founded in 1847 and is headquartered in Mexico City.
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