COXMEX 7.75 36 (US22389AAB89)
Bond calculator and reference for COXMEX 7.75 36 issued by Cox Asset México, S.A. de C.V. maturing 2036. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Cox Asset México, S.A. de C.V. bonds
- Issuer ratings: Moody's: Ba1 / Fitch: BBB-
- Coupon: 7.75%
- Coupon frequency: semiannual
- Maturity: 8 May 2036
- Structure: Bullet, Callable
- First call date: 8 Feb 2036
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Mexico
- Amount issued: USD 1,000,000,000
- Amount outstanding: USD 1,000,000,000
- ISIN: US22389AAB89
- Alternate ISIN: USP3172AAB28
- Ticker: COXMEX 7.75 36
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 COXMEX 7.75 36 bond?
The ISIN is US22389AAB89.
What coupon does COXMEX 7.75 36 pay?
COXMEX 7.75 36 pays a 7.75% coupon.
When does COXMEX 7.75 36 mature?
COXMEX 7.75 36 matures on 8 May 2036.
What currency is COXMEX 7.75 36 denominated in?
COXMEX 7.75 36 is denominated in USD.
Who issued COXMEX 7.75 36?
COXMEX 7.75 36 was issued by Cox Asset México, S.A. de C.V.
Where can I check the live price and yield of COXMEX 7.75 36?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for COXMEX 7.75 36 (US22389AAB89).
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