Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FMX4004519Fomento Economico Mexicano, S.A.B. de C.V. 4.375% 10-MAY-2043 | 5.23% | 89.29% | 4.38% | 2043-05-10 | 426.031 M USD | 2000.00 USD | 150000.00 USD | Fomento Economico Mexicano SAB de CV |
FMX4936464Fomento Economico Mexicano, S.A.B. de C.V. 3.5% 16-JAN-2050 | 4.79% | 79.70% | 3.50% | 2050-01-16 | 1.35 B USD | 2000.00 USD | 150000.00 USD | Fomento Economico Mexicano SAB de CV |
XS259076412FOM.ECON.MEX 23/26 CV | 3.65% | 98.59% | 2.63% | 2026-02-24 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Fomento Economico Mexicano SAB de CV |
XS233728586FOM.ECON.MEX 21/33 | 3.60% | 80.46% | 1.00% | 2033-05-28 | 240.812 M EUR | 1000.00 EUR | 100000.00 EUR | Fomento Economico Mexicano SAB de CV |
XS233728551FOM.ECON.MEX 21/28 | 3.27% | 90.41% | 0.50% | 2028-05-28 | 293.469 M EUR | 1000.00 EUR | 100000.00 EUR | Fomento Economico Mexicano SAB de CV |