Bond FIBRA SOMA TRUST 4.375% ( USP26064AA66 ) in USD

Issuer FIBRA SOMA TRUST
Market price refresh price now   91.75 %  ▼ 
Country  Mexico
ISIN code  USP26064AA66 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 22/07/2031



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 600 000 000 USD
Cusip P26064AA6
Next Coupon 22/01/2027 ( In 152 days )
Detailed description The Bond issued by FIBRA SOMA TRUST ( Mexico ) , in USD, with the ISIN code USP26064AA66, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/07/2031
DateClean price
22/08/202691.75%
21/08/2026100.00%
21/08/202691.75%