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Fideicomiso Irrevocable Numero 188156 5.875% 23-SEP-2040Fideicomiso Irrevocable Numero 188156 5.875% 23-SEP-2040Fideicomiso Irrevocable Numero 188156 5.875% 23-SEP-2040

Fideicomiso Irrevocable Numero 188156 5.875% 23-SEP-2040

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CFEK6173973 chart



Key terms


Outstanding amount
‪725.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.88% (Fixed)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Sep 23, 2040
Term to maturity
14 years

About Fideicomiso Irrevocable Numero 188156 5.875% 23-SEP-2040


Issuer
CFE Fibra E
Sector
Finance
Industry
Real Estate Investment Trusts
Home page
cfecapital.com.mx
Issue date
Sep 18, 2025
ISIN
USP24038AA23
FIGI
BBG01X6YNP13
CFE Fibra E is a financing alternative which, being a capital instrument, does not consolidate as debt for CFE. It engages in the investment in eligible entities, whose activity consists of investing in assets or projects for the generation, transmission and distribution of electric power and infrastructure projects. The company was founded on January 22, 2018 and is headquartered in Mexico City, Mexico.

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CFEK6173973 analysis


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