KOF 2.75 30 (US191241AH15)
Bond calculator and reference for KOF 2.75 30 issued by Coca-Cola FEMSA, S.A.B. de C.V. maturing 2030. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Coca-Cola FEMSA, S.A.B. de C.V. bonds
- Issuer ratings: Moody's: A3 / S&P: A- / Fitch: A
- Coupon: 2.75%
- Coupon frequency: semiannual
- Maturity: 2030
- Structure: Bullet, Callable
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Minimum denomination: USD 150,000
- Governing law: NY
- Country of risk: Mexico
- Amount issued: USD 1,250,000,000
- Amount outstanding: USD 1,250,000,000
- ISIN: US191241AH15
- Ticker: KOF 2.75 30
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the KOF 2.75 30 bond?
The ISIN is US191241AH15.
What coupon does KOF 2.75 30 pay?
KOF 2.75 30 pays a 2.75% coupon.
When does KOF 2.75 30 mature?
KOF 2.75 30 matures in 2030.
What currency is KOF 2.75 30 denominated in?
KOF 2.75 30 is denominated in USD.
Who issued KOF 2.75 30?
KOF 2.75 30 was issued by Coca-Cola FEMSA, S.A.B. de C.V..
Where can I check the live price and yield of KOF 2.75 30?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for KOF 2.75 30 (US191241AH15).
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