Bond Screener
Grupo Elektra Bonds, 6.24% 24aug2028, MXN (22U) (FIGI BBG015TGDRR7, MX91EL0000I3)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
530,575,500 MXN
Placement
Redemption (put/call option)
ACI
MXN
No data
Country of risk
Mexico
Current coupon
Price
Yield / Duration
The Grupo Elektra bond MX91EL0000I3 is a MXN-denominated Senior Unsecured debt security with a maturity date of 24/08/2028. The bond has the following coupon terms: 6.24%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Mexico. Key parameters of the issue include a face value of 100 MXN, a placement amount of 530,575,500 MXN and an outstanding amount of 530,575,500 MXN, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - MX91EL0000I3, FIGI - BBG015TGDRR7, CFI - DBFUGB, Ticker - EKT 6.24 08/24/28 22U.
Save
