Coca-Cola FEMSA bonds
3 USD bonds tracked for Coca-Cola FEMSA, maturing 2030–2035. Compare dated prices, yields and scheduled payments.
Legal name: Coca-Cola FEMSA, S.A.B. de C.V.
3 tracked issues for Coca-Cola FEMSA, S.A.B. de C.V., denominated in USD. Scheduled final maturities range from 22 JAN 30 to 6 MAY 35. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KOF 2.75 30 | US191241AH15 | USD | 92.954 | 5.10% | 2.75% | 22 JAN 30 | 3 SEP 26 | 67.0 | 3.08 | 1,250 | Not documented | Eligible; no fitted curve |
| KOF 1.85 32 | US191241AJ70 | USD | 82.297 | 5.41% | 1.85% | 1 SEP 32 | 3 SEP 26 | 84.0 | 5.37 | 705 | Not documented | Eligible; no fitted curve |
| KOF 5.1 35 | US191241AK44 | USD | 97.550 | 5.53% | 5.1% | 6 MAY 35 | 3 SEP 26 | 82.0 | 6.61 | 500 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 6 NOV 26 · coupon · KOF 5.1 35 · USD 0.0127 billion
- 22 JAN 27 · coupon · KOF 2.75 30 · USD 0.0172 billion
- 1 MAR 27 · coupon · KOF 1.85 32 · USD 0.0065 billion
- 6 MAY 27 · coupon · KOF 5.1 35 · USD 0.0127 billion
- 22 JUL 27 · coupon · KOF 2.75 30 · USD 0.0172 billion
- 1 SEP 27 · coupon · KOF 1.85 32 · USD 0.0065 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2030 | USD 1.2500 billion |
| 2032 | USD 0.7050 billion |
| 2035 | USD 0.5000 billion |
Credit ratings & history
Credit ratings
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Rating & credit history
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