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UUU

FermacaEnterpr 6,375% 30/03/2038

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Overview
Analysis

US31503AAA25 chart


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Key terms


Outstanding amount
‪394.59 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
6.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.40%
Maturity date
Mar 30, 2038
Term to maturity
13 years

About FermacaEnterpr 6,375% 30/03/2038


Issuer
Esentia Gas Enterprises S de RL de CV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 12, 2014
FIGI
BBG006FCM5H9
Part of Partners Group Holding AG, Esentia Gas Enterprises S de RL de CV is a Mexican company that issues asset-backed, mortgage-backed, and structured finance securities. The company is based in Mexico City, Mexico.

US31503AAA25 analysis


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