Bond Comision Federal de Electricidad 3.875% ( USP30179BK34 ) in USD

Issuer Comision Federal de Electricidad
Market price refresh price now   101.13 %  ▲ 
Country  Mexico
ISIN code  USP30179BK34 ( in USD )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity 25/07/2033



Prospectus brochure of the bond Comision Federal de Electricidad USP30179BK34 en USD 3.875%, maturity 25/07/2033


Minimal amount /
Total amount /
Cusip P30179BK3
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 26/01/2027 ( In 153 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 Comision Federal de Electricidad's USD-denominated bond (ISIN: USP30179BK34, CUSIP: P30179BK3), maturing July 25, 2033, currently trades at 80.5% of par value, offering a 3.875% coupon paid semi-annually, and is rated BBB by S&P and Baa2 by Moody's.
DateClean price
27/04/202687.93%
11/02/202688.30%
11/12/202587.57%
13/10/202588.07%
22/08/202585.97%
26/06/202584.40%
16/04/202580.50%
06/02/202580.17%
25/12/202481.06%
23/10/202482.94%
04/09/202484.20%
30/08/202483.97%
07/08/2024100.00%
26/07/202481.20%
09/01/202479.88%
14/08/202371.88%
21/07/202371.88%
27/06/202371.88%
03/06/202371.88%
10/05/202371.88%
16/04/202371.88%
23/03/202371.88%
27/02/202371.88%
04/02/202371.88%
12/01/202371.88%
20/12/202271.88%
27/11/202271.88%
04/11/202271.88%
16/10/202270.31%
28/09/202268.94%
11/09/202276.50%
26/08/202279.50%
10/08/202282.75%
25/07/202277.75%
10/07/202276.56%
25/06/202276.35%
11/06/202278.67%
28/05/202280.56%
12/05/202276.94%
27/04/202283.25%
11/04/202286.13%
26/03/202287.25%
11/03/202286.88%
24/02/202288.48%
04/02/202292.13%
20/01/202294.50%
31/12/202198.25%
14/12/202198.50%
27/11/202195.25%
12/11/202198.00%
29/10/202196.50%
15/10/202196.38%
01/10/202198.43%
11/09/2021101.13%