MEXPCP 5.5 30 (USL2660VAA37)
Bond calculator and reference for MEXPCP 5.5 30 issued by Eagle Funding LuxCo S.à r.l. maturing 2030. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Eagle Funding LuxCo S.à r.l.
- Issuer ratings: Moody's: Baa2 / S&P: BBB
- Coupon: 5.5%
- Coupon frequency: semiannual
- Maturity: 17 Aug 2030
- Structure: Amortizing, Callable
- First call date: 17 Jul 2030
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Mexico
- Amount issued: USD 12,000,000,000
- Amount outstanding: USD 12,000,000,000
- ISIN: USL2660VAA37
- Alternate ISIN: US26951TAA88
- Ticker: MEXPCP 5.5 30
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 MEXPCP 5.5 30 bond?
The ISIN is USL2660VAA37.
What coupon does MEXPCP 5.5 30 pay?
MEXPCP 5.5 30 pays a 5.5% coupon.
When does MEXPCP 5.5 30 mature?
MEXPCP 5.5 30 matures on 17 Aug 2030.
What currency is MEXPCP 5.5 30 denominated in?
MEXPCP 5.5 30 is denominated in USD.
Who issued MEXPCP 5.5 30?
MEXPCP 5.5 30 was issued by Eagle Funding LuxCo S.à r.l.
Where can I check the live price and yield of MEXPCP 5.5 30?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for MEXPCP 5.5 30 (USL2660VAA37).
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