Main details

Issuer name
COMISION FEDERAL DE ELECTRICIDAD
Registration code
CFE370814QI0
ISIN code
USP29595AB42
Name of instrument
USD 4,75 COMISN.FED.ELECTD (REGS) 16-2027
Name of instrument (in english)
USD 4,75 COMISN.FED.ELECTD (REGS) 16-2027
Instrument type
Debt instruments
Event reference
0000001112438696
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 23, 2024
End date of processing
Aug 26, 2024
Record date
Aug 22, 2024
Relevant notice
Interest Payment
Event ID
64034

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 23, 2024
End of interest period
Aug 23, 2024
Payment currency
USD
Interest rate per period
2.375%
Quantity
200,000
Debit movement
no
Payment date
Aug 23, 2024
Earliest payment date
Aug 23, 2024
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