Bond COMISION FEDERAL DE ELECTRICIDAD 5.75% ( US200447AC45 ) in USD

Issuer COMISION FEDERAL DE ELECTRICIDAD
Market price refresh price now   94.08 %  ▲ 
Country  Mexico
ISIN code  US200447AC45 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 13/02/2042



Prospectus brochure of the bond COMISION FEDERAL DE ELECTRICIDAD US200447AC45 en USD 5.75%, maturity 13/02/2042


Minimal amount /
Total amount /
Cusip 200447AC4
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 14/02/2027 ( In 172 days )
Detailed description The Comisión Federal de Electricidad (CFE) is Mexico's state-owned electric utility responsible for generating, transmitting, and distributing electricity throughout the country.

The US200447AC45 bond, issued by COMISION FEDERAL DE ELECTRICIDAD, Mexico's state-owned electric utility and the country's dominant player in electricity generation, transmission, and distribution, is a long-term, USD-denominated fixed-income instrument featuring a 5.75% coupon rate, semi-annual interest payments, and a maturity date of February 13, 2042, presently trading on the market at 87.69% of its nominal value.
DateClean price
28/04/202690.44%
12/02/202693.44%
12/12/202593.25%
14/10/202592.38%
26/08/202589.75%
01/07/202587.69%
18/04/202588.13%
07/02/202586.63%
27/12/202491.13%
25/10/202495.25%
06/09/202495.50%
07/08/2024100.00%
02/11/202380.50%
17/09/202394.08%