Bond Comision Federal de Electricidad 4.677% ( USP29595AE80 ) in USD

Issuer Comision Federal de Electricidad
Market price refresh price now   99.13 %  ▲ 
Country  Mexico
ISIN code  USP29595AE80 ( in USD )
Interest rate 4.677% per year ( payment 2 times a year)
Maturity 08/02/2051



Prospectus brochure of the bond Comision Federal de Electricidad USP29595AE80 en USD 4.677%, maturity 08/02/2051


Minimal amount /
Total amount /
Cusip P29595AE8
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 USP29595AE80, pays a coupon of 4.677% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/02/2051
The Bond issued by Comision Federal de Electricidad ( Mexico ) , in USD, with the ISIN code USP29595AE80, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
27/04/202673.51%
10/02/202674.90%
10/12/202574.95%
10/10/202575.41%
20/08/202571.11%
24/06/202569.36%
11/04/202565.35%
03/02/202566.34%
19/12/202468.45%
20/10/202474.23%
01/09/202475.05%
15/08/202473.90%
07/08/2024100.00%
25/07/202470.59%
12/11/202362.00%
26/09/202364.63%
22/08/202367.00%
29/07/202367.00%
05/07/202367.00%
11/06/202367.00%
19/05/202369.63%
25/04/202369.63%
01/04/202369.63%
08/03/202369.63%
13/02/202369.63%
28/01/202371.19%
25/01/202371.13%
03/01/202365.63%
12/12/202265.88%
21/11/202264.69%
30/10/202261.31%
10/10/202260.75%
22/09/202262.31%
05/09/202267.88%
19/08/202272.63%
03/08/202272.25%
19/07/202266.75%
04/07/202266.70%
19/06/202267.88%
05/06/202272.05%
22/05/202270.69%
07/05/202269.50%
22/04/202276.19%
07/04/202281.50%
23/03/202280.88%
09/03/202279.00%
21/02/202281.22%
03/02/202288.61%
18/01/202290.25%
29/12/202194.63%
13/12/202194.88%
26/11/202193.25%
11/11/202194.12%
28/10/202193.13%
14/10/202192.77%
01/10/202196.28%
11/09/202199.13%