KOF 1.850% 01Sep2032 (USD)


Fund Information

Ask Price

80.83

Ask Yield

4.719%

Bid Price

78.71

Bid Yield

5.083%

Maturity Date

01 Sep 2032

Call Date

01 June 2032

Issuer

COCA-COLA FEMSA SAB CV

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

1.850

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

705,000,000

Minimum Investment Amount

NA