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El Puerto de Liverpool Bonds, 7.64% 17mar2022, MXN (12-2) (FIGI BBG002VB89D4, 91_LIVEPOL_12-2, MX91LI050054)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
1,900,000,000 MXN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,900,000,000 MXN
  • Outstanding amount
    1,900,000,000 MXN
  • Face value
    100 MXN
  • ISIN
    MX91LI050054
  • CFI
    DBFGFB
  • FIGI
    BBG002VB89D4
  • Ticker
    LIVEPL 7.64 03/17/22 12-2

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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
    1,900,000,000 MXN
  • Outstanding amount
    1,900,000,000 MXN
Face value
  • Face value
    100 MXN
  • Outstanding face value
    *** MXN
  • Increment
    *** MXN
Listing
  • Listing

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

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

  • State registration number
    91_LIVEPOL_12-2
  • ISIN
    MX91LI050054
  • Cbonds ID
    485841
  • CFI
    DBFGFB
  • FIGI
    BBG002VB89D4
  • Ticker
    LIVEPL 7.64 03/17/22 12-2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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