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Coca-Cola FEMSA, 2.75% 22jan2030, USD (FIGI BBG00RB8VMH9, WKN A28R40)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,040,526,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Mexico
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Comercializadora La Pureza De Bebidas
Guarantor Controladora Interamericana de Bebidas
Guarantor Grupo Embotellador Cimsa
Guarantor Propimex
Guarantor Refrescos Victoria del Centro
Guarantor Yoli De Acapulco
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  • Placement amount
    1,250,000,000 USD
  • Outstanding amount
    1,040,526,000 USD
  • USD equivalent
    1,040,526,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • CFI
    DBFNGR
  • FIGI
    BBG00RB8VMH9
  • SEDOL
    BKVGJ43
  • Ticker
    KOF 2.75 01/22/30
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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
    1,250,000,000 USD
  • Outstanding amount
    1,040,526,000 USD
  • Outstanding face value amount
    1,040,526,000 USD
Face value
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
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

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)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Issue is included in calculation of indices

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

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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
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    667713
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG00RB8VMH9
  • WKN
    A28R40
  • SEDOL
    BKVGJ43
  • Ticker
    KOF 2.75 01/22/30
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • 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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