Bond Comision Federal de Electricidad 6.264% ( USP30179BR86 ) in USD

Issuer Comision Federal de Electricidad
Market price refresh price now   100.00 %  ▲ 
Country  Mexico
ISIN code  USP30179BR86 ( in USD )
Interest rate 6.264% per year ( payment 2 times a year)
Maturity 15/02/2052



Prospectus brochure of the bond Comision Federal de Electricidad USP30179BR86 en USD 6.264%, maturity 15/02/2052


Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip P30179BR8
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Next Coupon 15/02/2027 ( In 173 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.

This financial analysis focuses on a USD-denominated bond (ISIN: USP30179BR86, CUSIP: P30179BR8) issued by Comision Federal de Electricidad (CFE), the wholly state-owned electric utility of Mexico, which serves as the primary provider of electricity generation, transmission, and distribution across the nation, and originated from Mexico. The bond, maturing on February 15, 2052, features a fixed coupon rate of 6.264%, with interest payments occurring semi-annually, and represents a total issuance size of $500,000,000; the minimum acquisition lot size is set at $200,000. Currently trading on the market at 81.97% of its par value, this debt instrument has received a BBB credit rating from Standard & Poor's, reflecting the agency's assessment of the issuer's creditworthiness within the Mexican sovereign framework.
DateClean price
17/04/202581.97%
06/02/202583.93%
25/12/202484.08%
23/10/202489.36%
04/09/202491.25%
07/08/2024100.00%
14/03/202486.04%
04/09/2023100.00%