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El Puerto de Liverpool SAB DE CV bond | 3.88% 2026-10-06 USD | USP3691NBF61

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Overview

pricing as of 2026-09-04
6.10
3.875
99.802
2026-10-06
USD
100/99.15

Analytics

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0.008
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Bond Information

Issue Type
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Country
Mexico
Industry
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Region
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Maturity Date
2026-10-06
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
497.62

Coupon Information

Coupon
3.875
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
750
Min. Piece
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Min. Increment
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About the LIVEPL 3.88% 2026-10-06 USD bond (USP3691NBF61)

This El Puerto de Liverpool S.A.B. DE C.V. corporate note has a 3.88% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million USD and matures on October 06, 2026 with a last coupon date of FEB 28, 2020.

More bonds from El Puerto de Liverpool S.A.B. DE C.V.

LIVEPL 6.26% 2032-01-22 USD

USP3691NBL30

Pays a 6.255% coupon and matures on January 22, 2032.

100.36 USD▲ 0.23

LIVEPL 5.75% 2038-02-10 USD

US283837AE21

Pays a 5.75% coupon and matures on February 10, 2038.

91.22 USD▲ 0.10

LIVEPL 5.75% 2038-02-10 USD

USP3691NBN95

Pays a 5.75% coupon and matures on February 10, 2038.

91.50 USD 0.00

LIVEPL 6.66% 2037-01-22 USD

US283837AD48

Pays a 6.658% coupon and matures on January 22, 2037.

99.18 USD 0.00

LIVEPL 7.96% 2029-11-01 MXN

MX91LI050088

Pays a 7.96% coupon and matures on November 01, 2029.

92.42 MXN▼ -0.01

LIVEPL 7.94% 2027-08-13 MXN

MX91LI050062

Pays a 7.94% coupon and matures on August 13, 2027.

100.18 MXN▼ -0.02

About the issuer El Puerto de Liverpool S.A.B. DE C.V.

El Puerto de Liverpool S.A.B. de C.V., founded in 1847 and headquartered in Mexico City, is a leading retail company dedicated to department store operations and retail sales in Mexico. The company operates a network of department stores under the Liverpool and Suburbia brands, offering a wide range of clothing, electronics, and home goods.