KOF 5.1 35 (US191241AK44)
Bond calculator and reference for KOF 5.1 35 issued by Coca-Cola FEMSA, S.A.B. de C.V. maturing 2035. Live price, yield to worst, 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: 5.1%
- Coupon frequency: semiannual
- Maturity: 6 May 2035
- Structure: Bullet, Callable
- First call date: 6 Feb 2035
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Mexico
- Amount issued: USD 500,000,000
- Amount outstanding: USD 500,000,000
- ISIN: US191241AK44
- Ticker: KOF 5.1 35
Documents
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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 5.1 35 bond?
The ISIN is US191241AK44.
What coupon does KOF 5.1 35 pay?
KOF 5.1 35 pays a 5.1% coupon.
When does KOF 5.1 35 mature?
KOF 5.1 35 matures on 6 May 2035.
What currency is KOF 5.1 35 denominated in?
KOF 5.1 35 is denominated in USD.
Who issued KOF 5.1 35?
KOF 5.1 35 was issued by Coca-Cola FEMSA, S.A.B. de C.V.
Where can I check the live price and yield of KOF 5.1 35?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for KOF 5.1 35 (US191241AK44).
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