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El Puerto de Liverpool S.A.B. DE C.V. bond | 6.25% 2032-01-22 USD | USP3691NBL30

Change % : ▲ +0.001%

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Overview

pricing as of 2026-04-02
5.37
6.255
104.349
2032-01-22
USD
112.483/103.168

Analytics

4.795
4.924
26.934
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Bond Information

Issue Type
XXXX
Country
Mexico
Industry
XXXX
Region
XXXX
Maturity Date
2032-01-22
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
6.255
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the LIVEPL 6.26% 2032-01-22 USD bond (USP3691NBL30)

This El Puerto de Liverpool S.A.B. DE C.V. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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

LIVEPL 6.66% 2037-01-22 USD

US283837AD48

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

103.44 USD▲ 0.44

LIVEPL 6.26% 2032-01-22 USD

US283837AC64

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

104.08 USD▲ 0.38

LIVEPL 8.03% 2030-08-06 MXN

MX91LI050096

Pays a 8.03% coupon and matures on August 06, 2030.

93.89 MXN▲ 0.18

LIVEPL 7.96% 2029-11-01 MXN

MX91LI050088

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

88.54 MXN▲ 0.13

LIVEPL 3.88% 2026-10-06 USD

USP3691NBF61

Pays a 3.875% coupon and matures on October 06, 2026.

99.28 USD▲ 0.02

LIVEPL 3.88% 2026-10-06 USD

US283837AB81

Pays a 3.875% coupon and matures on October 06, 2026.

99.28 USD▲ 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.