TIEMOD 5.75 40 (USL3500LAA72)
Bond calculator and reference for TIEMOD 5.75 40 issued by FEL Energy VI S.à r.l. maturing 2040. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: FEL Energy VI S.à r.l.
- Issuer ratings: Moody's: Baa2 / S&P: BBB / Fitch: BBB-
- Coupon: 5.75%
- Coupon frequency: semiannual
- Maturity: 1 Dec 2040
- Structure: Amortizing, Callable
- First call date: 1 Dec 2020
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Mexico
- Amount issued: USD 953,000,000
- Amount outstanding: USD 851,029,000
- ISIN: USL3500LAA72
- Alternate ISIN: US30260LAA35
- Ticker: TIEMOD 5.75 40
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 TIEMOD 5.75 40 bond?
The ISIN is USL3500LAA72.
What coupon does TIEMOD 5.75 40 pay?
TIEMOD 5.75 40 pays a 5.75% coupon.
When does TIEMOD 5.75 40 mature?
TIEMOD 5.75 40 matures on 1 Dec 2040.
What currency is TIEMOD 5.75 40 denominated in?
TIEMOD 5.75 40 is denominated in USD.
Who issued TIEMOD 5.75 40?
TIEMOD 5.75 40 was issued by FEL Energy VI S.à r.l.
Where can I check the live price and yield of TIEMOD 5.75 40?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for TIEMOD 5.75 40 (USL3500LAA72).
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