El Puerto de Liverpool, S.A.B. de C.V. 3.875% 06-OCT-2026El Puerto de Liverpool, S.A.B. de C.V. 3.875% 06-OCT-2026El Puerto de Liverpool, S.A.B. de C.V. 3.875% 06-OCT-2026

El Puerto de Liverpool, S.A.B. de C.V. 3.875% 06-OCT-2026

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Key terms


Outstanding amount
‪497.62 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
3.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.49%
Maturity date
Oct 6, 2026
Term to maturity
1 year

About El Puerto de Liverpool, S.A.B. de C.V. 3.875% 06-OCT-2026


Sector
Retail Trade
Industry
Department Stores
Issue date
Oct 6, 2016
FIGI
BBG00DY3L423

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