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Coca-Cola FEMSA Bonds, FRN 12feb2029, MXN (26-2) (FIGI BBG020B8NFP1, KOF 26-2, MX91KO0000K0)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
3,000,000,000 MXN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
  • Placement amount
    3,000,000,000 MXN
  • Outstanding amount
    3,000,000,000 MXN
  • USD equivalent
    176,028,446.2 USD
  • Face value
    100 MXN
  • ISIN
    MX91KO0000K0
  • CFI
    DBVUGB
  • FIGI
    BBG020B8NFP1
  • Ticker
    KOF F 02/12/29 26-2
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Issue information

Profile
Coca-Cola FEMSA is now the second-largest Coca-Cola bottler in the world, accounting for almost 10% of Coca-Cola s global sales. KOF is the largest Coca-Cola bottler in Latin America, delivering approximately 2 billion unit cases a ...
Coca-Cola FEMSA is now the second-largest Coca-Cola bottler in the world, accounting for almost 10% of Coca-Cola s global sales. KOF is the largest Coca-Cola bottler in Latin America, delivering approximately 2 billion unit cases a year and accounting for approximately 40% of Coca-Colas volumes in the region. Coca-Cola FEMSA produces Coca-Cola, Sprite, Fanta, Lift and other trademark beverages of The Coca-Cola Company in Mexico (a substantial part of central Mexico, including Mexico City and Southeast of Mexico), Guatemala (Guatemala City and surrounding areas), Nicaragua (nationwide), Costa Rica (nationwide), Panama (nationwide), Colombia (most of the country), Venezuela (nationwide), Brazil (greater Sao Paulo, Campinas, Santos, the state of Mato Grosso do Sul and part of the state of Goias) and Argentina (federal capital of Buenos Aires and surrounding areas), along with bottled water, beer and other beverages in some of these territories. The Companys capital stock is owned 53.7% by a wholly-owned subsidiary of Fomento Economico Mexicano, S.A. de C.V. (FEMSA), 31.6% by wholly-owned subsidiaries of The Coca-Cola Company, and 14.7% by the public. The publicly traded shares of KOF are Series L shares with limited voting rights and are listed on the Bolsa Mexicana de Valores (BMV: KOFL) and as American Depository Shares (ADS) on the New York Stock Exchange (NYSE: KOF). Each ADS represents ten Series L shares.
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Volume
  • Placement amount
    3,000,000,000 MXN
  • Outstanding amount
    3,000,000,000 MXN
  • Outstanding face value amount
    3,000,000,000 MXN
  • USD equivalent
    176,028,446 USD
Face value
  • Face value
    100 MXN
  • Outstanding face value
    *** MXN
  • Increment
    *** MXN
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    28 day TIIE
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General corporate purposes
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

02/05/2025 New issue: Coca-Cola FEMSA issued international bonds (US191241AK44) with the coupon rate of 5.1% in the amount of USD 500 mln maturing in 2035
07/09/2021 Upcoming issue: Coca-Cola Femsa
27/08/2020 New bond issue: Coca-Cola FEMSA issued international bonds (US191241AJ70) with a 1.85% coupon for USD 705.0m maturing in 2032
26/08/2020 Upcoming Issue: Coca-Cola Femsa
13/01/2020 New bond issue: Coca-Cola FEMSA issued international bonds (US191241AH15) with a 2.75% coupon for USD 1,250.0m maturing in 2030
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
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 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

  • State registration number
    KOF 26-2
  • ISIN
    MX91KO0000K0
  • Cbonds ID
    2093759
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGB
  • FIGI
    BBG020B8NFP1
  • Ticker
    KOF F 02/12/29 26-2
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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