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El Puerto de Liverpool S.A.B. DE C.V. bond | 6.66% 2037-01-22 USD | USP3691NBM13

Change % : ▼-0.002%

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Overview

pricing as of 2026-08-10
6.25
6.658
103.075
2037-01-22
USD
121.377/102.231

Analytics

7.483
7.717
71.707
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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
2037-01-22
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)
500.00

Coupon Information

Coupon
6.658
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)
500.000
Min. Piece
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Min. Increment
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About the LIVEPL 6.66% 2037-01-22 USD bond (USP3691NBM13)

This El Puerto de Liverpool S.A.B. DE C.V. corporate note has a 6.66% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million USD and matures on January 22, 2037 with a last coupon date of FEB 28, 2020.

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

LIVEPL 8.03% 2030-08-06 MXN

MX91LI050096

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

96.30 MXN▲ 0.71

LIVEPL 7.96% 2029-11-01 MXN

MX91LI050088

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

90.78 MXN▲ 0.60

LIVEPL 7.94% 2027-08-13 MXN

MX91LI050062

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

100.06 MXN▲ 0.56

LIVEPL 5.75% 2038-02-10 USD

USP3691NBN95

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

95.13 USD▲ 0.15

LIVEPL 6.26% 2032-01-22 USD

US283837AC64

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

102.85 USD▼ -0.10

LIVEPL 5.75% 2038-02-10 USD

US283837AE21

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

94.78 USD▼ -0.16

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.