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Grupo Televisa 6.625% 01/40 Bond
LATEST BOND PRICE
USD
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Bond Description
Current Coupon
6.625%
Maturity Date
15/01/2040
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
MEX
Industry Type
Media
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsBBB-
Issuer Rating1
BBB-
Last Rating Action
Downgrade on 2024-12-23
Issuer Rating Watch/Outlook
Rating Outlook Negative
Issue Rating2
BBB-
Last Rating Action
Downgrade on 2024-12-23
Issuer Rating Action History
30/01/2024
BBB
Downgrade
Rating Outlook Negative
04/04/2023
BBB+
Affirmed
Rating Outlook Stable
11/04/2022
BBB+
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
8.04
Yield to Call
Not Applicable
Z Spread (bps)
387.9
Duration
8.62
Next Coupon Date
15/07/2025
Accrued Interest
2.484
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
US40049JAZ03
Registration Type
Exchange Offer
Amount Issued
599,500,000
Amount Outstanding
599,500,000
Issue Date
16/03/2010
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
2,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.