Bond Comision Federal de Electricidad 3.348% ( USP29595AD08 ) in USD

Issuer Comision Federal de Electricidad
Market price refresh price now   100.25 %  ▲ 
Country  Mexico
ISIN code  USP29595AD08 ( in USD )
Interest rate 3.348% per year ( payment 2 times a year)
Maturity 09/02/2031



Prospectus brochure of the bond Comision Federal de Electricidad USP29595AD08 en USD 3.348%, maturity 09/02/2031


Minimal amount 200 000 USD
Total amount 1 200 000 000 USD
Cusip P29595AD0
Standard & Poor's ( S&P ) rating BBB ( 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 Bond issued by Comision Federal de Electricidad ( Mexico ) , in USD, with the ISIN code USP29595AD08, pays a coupon of 3.348% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/02/2031
The Bond issued by Comision Federal de Electricidad ( Mexico ) , in USD, with the ISIN code USP29595AD08, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/05/202690.48%
18/02/202691.14%
18/12/202590.38%
21/10/202590.53%
02/09/202588.97%
07/07/202588.00%
25/04/202585.43%
12/02/202583.08%
03/01/202582.50%
01/11/202484.25%
10/09/202485.63%
18/08/202486.02%
11/08/202484.65%
07/08/2024100.00%
25/07/202487.38%
05/05/202480.63%
10/03/202484.13%
20/08/202397.13%
27/07/202397.13%
03/07/202397.13%
09/06/202397.13%
16/05/202397.13%
22/04/202397.13%
29/03/202397.13%
05/03/202397.13%
10/02/202397.13%
18/01/202397.13%
26/12/202297.13%
03/12/202297.13%
10/11/202297.13%
20/10/202297.13%
29/09/202297.13%
08/09/202297.13%
18/08/202297.13%
28/07/202297.13%
07/07/202297.13%
16/06/202297.13%
26/05/202297.13%
05/05/202297.13%
14/04/202297.13%
24/03/202297.13%
03/03/202297.13%
10/02/202297.13%
20/01/202297.13%
30/12/202197.13%
09/12/202197.13%
18/11/202197.13%
28/10/202197.13%
14/10/202196.88%
30/09/202197.92%
11/09/2021100.25%