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Trust Fibra UNO 5.25% 30-JAN-2026

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Overview
Analysis

Key terms


Outstanding amount
‪800.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.34%
Maturity date
Jan 30, 2026
Term to maturity
1 year

About Trust Fibra UNO 5.25% 30-JAN-2026


Issuer
Trust Fibra Uno
Sector
Finance
Industry
Real Estate Investment Trusts
Issue date
Dec 3, 2015
Part of Fibra Uno Administración SA de CV, Trust Fibra Uno operates as a real estate investment trust.
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