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 07/22/2031
Minimal amount 200 000 USD
Total amount 600 000 000 USD
Cusip P26064AA6
Next Coupon 01/22/2027 ( In 89 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 07/22/2031
DateClean price
08/22/202691.75%
08/21/2026100.00%
08/21/202691.75%