Orbia Advance Corporation S A B de C V 5.5% 15 Jan 2048 · Reg S

    Mexico flagMXUSDSenior
    USP57908AH15 · Registered · matures 15 Jan 2048 (21.2y)
    Coupon
    5.500%
    Fixed
    Yield to maturity
    8.45%
    Price 71.39 · 19 Oct 2026
    Maturity
    15 Jan 2048
    21.2 years · callable

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    USP57908AH15
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300MVHZ20SBIOEQ79
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    MexicoMexico flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    GermanyGermany flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    FRABEMTFTWEMTPIOMANLFRAVSTUBSTUDBTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    5.500%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    15 Jan 2027 · 88d
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Fixed maturity with call feature
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 500M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 200,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    2 Oct 2017

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    71.39
    Price dateWhen the last price was seen.
    19 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    8.45%
    Modified durationHow much the price moves when yields move. 10.54 means the price falls about 10.54% if yields rise by 1 percentage point. Estimated with one coupon a year.
    10.54 years
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Callable

    Issuer yield curve

    Yield of each traded Orbia Advance Corporation S A B de C V bond in USD, by maturity

    Issuer debt by maturity year

    How much Orbia Advance Corporation S A B de C V must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2048Other years

    Other bonds by Orbia Advance Corporation S A B de C V

    13 bonds from this issuer · 11 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US68560EAC21Orbia Advance Corporation S A B de C V 6.8% 13 May 2030 · 144A13 May 20303.6y6.800%7.27%USD
    USP7S81YBJ38Orbia Advance Corporation S A B de C V 6.8% 13 May 2030 · Reg S13 May 20303.6y6.800%6.91%USD
    US68560EAB48Orbia Advance Corporation S A B de C V 2.875% 11 May 2031 · 144A11 May 20314.6y2.875%7.74%USD
    USP7S81YAC93Orbia Advance Corporation S A B de C V 2.875% 11 May 2031 · Reg S11 May 20314.6y2.875%7.32%USD
    US68560EAD04Orbia Advance Corporation S A B de C V 7.5% 13 May 2035 · 144A13 May 20358.6y7.500%7.81%USD
    USP7S81YBK01Orbia Advance Corporation S A B de C V 7.5% 13 May 2035 · Reg S13 May 20358.6y7.500%7.86%USD
    US59284BAD01Orbia Advance Corporation S A B de C V 6.75% 19 Sep 2042 · 144A19 Sep 204215.9y6.750%—USD
    USP57908AE83Orbia Advance Corporation S A B de C V 6.75% 19 Sep 2042 · Reg S19 Sep 204215.9y6.750%8.33%USD
    US59284BAE83Orbia Advance Corporation S A B de C V 5.875% 17 Sep 2044 · 144A17 Sep 204417.9y5.875%8.08%USD
    USP57908AF58Orbia Advance Corporation S A B de C V 5.875% 17 Sep 2044 · Reg S17 Sep 204417.9y5.875%8.45%USD
    US59284BAG32Orbia Advance Corporation S A B de C V 5.5% 15 Jan 2048 · 144A15 Jan 204821.2y5.500%7.89%USD
    USP57908AH15Orbia Advance Corporation S A B de C V 5.5% 15 Jan 2048 · Reg S15 Jan 204821.2y5.500%8.45%USD