El Puerto de Liverpool bonds
3 USD bonds tracked for El Puerto de Liverpool, maturing 2032–2038. Compare dated prices, yields and scheduled payments.
Legal name: El Puerto de Liverpool, S.A.B. de C.V.
3 tracked issues for El Puerto de Liverpool, S.A.B. de C.V., denominated in USD. Scheduled final maturities range from 22 JAN 32 to 10 FEB 38. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare El Puerto de Liverpool bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIVEPL 6.255 32 | USP3691NBL30 | USD | 102.969 | 5.68% | 6.255% | 22 JAN 32 | 3 SEP 26 | 114.0 | 4.38 | 500 | Not documented | Eligible; no fitted curve |
| LIVEPL 5.75 38 | US283837AE21 | USD | 97.440 | 6.14% | 5.75% | 10 FEB 38 | 10 APR 26 | 172.0 | 8.12 | 500 | Not documented | Older quote |
| LIVEPL 5.75 38 | USP3691NBN95 | USD | 94.881 | 6.48% | 5.75% | 10 FEB 38 | 3 SEP 26 | 164.0 | 7.90 | 500 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 22 JAN 27 · coupon · LIVEPL 6.255 32 · USD 0.0156 billion
- 10 FEB 27 · coupon · LIVEPL 5.75 38 · USD 0.0144 billion
- 10 FEB 27 · coupon · LIVEPL 5.75 38 · USD 0.0144 billion
- 22 JUL 27 · coupon · LIVEPL 6.255 32 · USD 0.0156 billion
- 10 AUG 27 · coupon · LIVEPL 5.75 38 · USD 0.0144 billion
- 10 AUG 27 · coupon · LIVEPL 5.75 38 · USD 0.0144 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2032 | USD 0.5000 billion |
| 2038 | USD 1.0000 billion |
Credit ratings & history
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