LIVEPL 5.75 38 (USP3691NBN95)
Bond calculator and reference for LIVEPL 5.75 38 issued by El Puerto de Liverpool, S.A.B. de C.V. maturing 2038. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: El Puerto de Liverpool, S.A.B. de C.V. bonds
- Issuer ratings: S&P: BBB / Fitch: BBB+
- Coupon: 5.75%
- Coupon frequency: semiannual
- Maturity: 2038
- Structure: Bullet, Callable
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Minimum denomination: USD 200,000
- Governing law: NY
- Country of risk: Mexico
- Amount issued: USD 500,000,000
- Amount outstanding: USD 500,000,000
- ISIN: USP3691NBN95
- Alternate ISIN: US283837AE21
- Ticker: LIVEPL 5.75 38
Documents
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 LIVEPL 5.75 38 bond?
The ISIN is USP3691NBN95.
What coupon does LIVEPL 5.75 38 pay?
LIVEPL 5.75 38 pays a 5.75% coupon.
When does LIVEPL 5.75 38 mature?
LIVEPL 5.75 38 matures in 2038.
What currency is LIVEPL 5.75 38 denominated in?
LIVEPL 5.75 38 is denominated in USD.
Who issued LIVEPL 5.75 38?
LIVEPL 5.75 38 was issued by El Puerto de Liverpool, S.A.B. de C.V..
Where can I check the live price and yield of LIVEPL 5.75 38?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for LIVEPL 5.75 38 (USP3691NBN95).
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