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El Puerto de Liverpool, S.A.B. de C.V. 3.875% 06-OCT-2026El Puerto de Liverpool, S.A.B. de C.V. 3.875% 06-OCT-2026El Puerto de Liverpool, S.A.B. de C.V. 3.875% 06-OCT-2026

El Puerto de Liverpool, S.A.B. de C.V. 3.875% 06-OCT-2026

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Key terms


Outstanding amount
‪497.62 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
3.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.42%
Maturity date
Oct 6, 2026
Term to maturity
2 years

About El Puerto de Liverpool, S.A.B. de C.V. 3.875% 06-OCT-2026


Issuer
El Puerto de Liverpool SAB de CV
Sector
Retail Trade
Industry
Department Stores
Home page
liverpool.com.mx
Issue date
Oct 6, 2016
FIGI
BBG00DY3L423
El Puerto de Liverpool SAB de CV engages in the construction and operation of department stores. It operates through the following segments: Liverpool Commercial; Suburbia Commercial, Real Estate, and Credit. The Liverpool Commercial segment includes the sale of clothing and accessories for men, women and children, household goods, furniture, cosmetics, and other consumer products through department stores The Suburbia Commercial segment offers a selection of products but mainly its own brands such as Weekend, Non Stop, Contempo, La Mode, Metropolis, and Gianfranco Dunna. The Real Estate segment focuses on commercial centers known as Galerias. The Credit segment grants financing through departmental credit cards. The company was founded in 1847 and is headquartered in Mexico City.

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