Obbligazione Comision Federal de Electricidad 4.75% ( USP29595AB42 ) in USD

Emittente Comision Federal de Electricidad
Prezzo di mercato refresh price now   110.63 USD  ▲ 
Paese  Messico
Codice isin  USP29595AB42 ( in USD )
Tasso d'interesse 4.75% per anno ( pagato 2 volte l'anno)
Scadenza 22/02/2027



Prospetto opuscolo dell'obbligazione Comision Federal de Electricidad USP29595AB42 en USD 4.75%, scadenza 22/02/2027


Importo minimo /
Importo totale /
Cusip P29595AB4
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 23/02/2027 ( In 181 giorni )
Descrizione dettagliata La Comisión Federal de Electricidad (CFE) è l'azienda pubblica messicana responsabile della generazione, trasmissione e distribuzione di energia elettrica nel paese.

The Obbligazione issued by Comision Federal de Electricidad ( Mexico ) , in USD, with the ISIN code USP29595AB42, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 22/02/2027

The Obbligazione issued by Comision Federal de Electricidad ( Mexico ) , in USD, with the ISIN code USP29595AB42, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Comision Federal de Electricidad ( Mexico ) , in USD, with the ISIN code USP29595AB42, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/03/2026100.42%
31/12/2025100.56%
04/11/2025100.21%
09/09/2025100.21%
16/07/202599.45%
14/05/202599.45%
27/02/202598.64%
10/01/202597.75%
12/11/202498.11%
26/09/202498.72%
10/08/202497.81%
07/08/2024100.00%
25/07/202494.28%
01/01/202498.13%
12/08/202394.12%
19/07/202394.12%
25/06/202394.12%
01/06/202394.12%
08/05/202394.12%
14/04/202394.12%
21/03/202394.12%
26/02/202394.12%
03/02/202394.12%
11/01/202394.12%
19/12/202294.12%
27/11/202293.06%
05/11/202291.19%
16/10/202290.31%
27/09/202290.13%
10/09/202294.44%
25/08/202295.88%
09/08/202297.98%
24/07/202296.81%
09/07/202296.25%
23/06/202296.46%
08/06/202299.00%
24/05/202298.25%
09/05/202297.00%
25/04/2022100.19%
10/04/2022102.06%
25/03/2022102.81%
10/03/2022102.88%
24/02/2022103.63%
05/02/2022107.25%
21/01/2022108.42%
01/01/2022110.75%
16/12/2021111.38%
29/11/2021110.00%
14/11/2021110.99%
31/10/2021111.13%
17/10/2021111.58%
04/10/2021112.75%
16/09/2021113.00%
30/08/2021112.74%
18/08/2021112.38%
06/08/2021112.13%
25/07/2021111.84%
12/07/2021111.75%
29/06/2021112.25%
14/06/2021112.25%
28/05/2021111.25%
10/05/2021110.75%
20/04/2021110.63%