Bond COMISION FEDERAL DE ELECTRICIDAD 3.348% ( US200447AH32 ) in USD

Issuer COMISION FEDERAL DE ELECTRICIDAD
Market price refresh price now   79.38 %  ▼ 
Country  Mexico
ISIN code  US200447AH32 ( in USD )
Interest rate 3.348% per year ( payment 2 times a year)
Maturity 08/02/2031



Prospectus brochure of the bond COMISION FEDERAL DE ELECTRICIDAD US200447AH32 en USD 3.348%, maturity 08/02/2031


Minimal amount /
Total amount /
Cusip 200447AH3
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 09/02/2027 ( In 167 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 Comisión Federal de Electricidad (Mexico) bond, ISIN US200447AH32, is currently trading at 83.5% of its face value, offering a 3.348% coupon rate with semi-annual payments, and maturing on 08/02/2031, denominated in USD.
DateClean price
24/04/202690.63%
10/02/202691.25%
10/12/202590.00%
12/10/202590.50%
22/08/202589.00%
26/06/202588.00%
15/04/202585.38%
05/02/202583.50%
23/12/202484.88%
21/10/202486.13%
02/09/202485.38%
07/08/2024100.00%
03/11/202378.00%
17/09/202379.38%