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

BondISINCurrencyPrice per 100Yield to worstCouponMaturityPrice dateG-spread (bp)Modified duration (years)Outst (USDm)SeniorityCurve coverage
LIVEPL 6.255 32 USP3691NBL30USD 102.9695.68% 6.255%22 JAN 32 3 SEP 26 114.04.38 500 Not documentedEligible; no fitted curve
LIVEPL 5.75 38 US283837AE21USD 97.4406.14% 5.75%10 FEB 38 10 APR 26 172.08.12 500 Not documentedOlder quote
LIVEPL 5.75 38 USP3691NBN95USD 94.8816.48% 5.75%10 FEB 38 3 SEP 26 164.07.90 500 Not documentedEligible; no fitted curve

Next scheduled payments

Scheduled principal by year

Scheduled principal repayments for the listed bonds.

YearPrincipal
2032USD 0.5000 billion
2038USD 1.0000 billion
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Bond documents