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El Puerto de Liverpool, 6.658% 22jan2037, USD (FIGI RegS BBG01RV67CK5, WKN A4D50T)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Mexico
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Distribuidora Liverpool
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG01RV67CK5
  • Ticker
    LIVEPL 6.658 01/22/37 REGS

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Issue information

Profile
Liverpool (El Puerto de Liverpool S.A.B. de C.V.) is mid-to-high largest chain of department stores in Mexico, operating 17 shopping malls including Perisur and Galerias Monterrey. Its 85 department stores, which comprises 73 stores under the ...
Liverpool (El Puerto de Liverpool S.A.B. de C.V.) is mid-to-high largest chain of department stores in Mexico, operating 17 shopping malls including Perisur and Galerias Monterrey. Its 85 department stores, which comprises 73 stores under the Liverpool name, 22 stores under the Fabricas de Francia name, 6 Duty Free stores, and 27 specialized boutiques.
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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

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Cbonds Latin America Corporate IG USD T-spread Index
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Cbonds Latin America Corporate USD Duration Index
Cbonds Latin America Corporate USD G-spread Index
Cbonds Latin America Corporate USD Index
Cbonds Latin America Corporate USD Price Index
Cbonds Latin America Corporate USD T-spread Index
Cbonds Latin America Corporate USD YTM Index
Cbonds Mexico Corporate IG USD Duration Index
Cbonds Mexico Corporate IG USD G-spread Index
Cbonds Mexico Corporate IG USD Index
Cbonds Mexico Corporate IG USD Price Index
Cbonds Mexico Corporate IG USD T-spread Index
Cbonds Mexico Corporate IG USD YTM Index
Cbonds Mexico Corporate USD Duration Index
Cbonds Mexico Corporate USD G-spread Index
Cbonds Mexico Corporate USD Index
Cbonds Mexico Corporate USD Price Index
Cbonds Mexico Corporate USD T-spread Index
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Latest issues

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News

06/02/2026 New issue: El Puerto de Liverpool issued international bonds (USP3691NBN95) with the coupon rate of 5.75% in the amount of USD 500 mln maturing in 2038
20/01/2025 New issues: El Puerto de Liverpool issued international bonds (USP3691NBL30, USP3691NBM13) in the amount of USD 500, USD 500 mln maturing in 2032, 2037 respectively.
15/01/2025 Upcoming Issue: El Puerto de Liverpool 12Y
15/01/2025 Upcoming Issue: El Puerto de Liverpool 7Y
26/09/2014 New bond issue: Liverpool sells USD 300.0m in 2024 bonds with a 3.95% coupon
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q NTL
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q NTL
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1784167
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG01RV67CK5
  • FIGI 144A
    BBG01RV67BX3
  • WKN RegS
    A4D50T
  • Ticker
    LIVEPL 6.658 01/22/37 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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