Grupo Televisa S.A.B. de C.V. DL-Notes 2014(14/45)
Type of financial instrument
Corporate Bond
Sub-Type
Services
Yield
8.47
Yield spread Bundesanleihe
-
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
13/05/2045
Interest Rate
5.00 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 68.764 G / 8.47 | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:46:02 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 68.92 | 67.87 |
| PREV. DAY'S PRICE | 68.223 | (06/04) |
| CHANGE DAY BEFORE | +0.54 | 0.79 % |
| 52 WEEK HIGH / LOW | 72.255 (07/10) | 61.48 (03/30) |
Master Data
| WKN | A1VFJJ |
| ISIN | US40049JBA43 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Services |
| ISSUER | Grupo Televisa S.A.B. de C.V. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 5.00 % |
| INTEREST RUN FROM | 13/05/2014 |
| NEXT INTEREST PAYMENT | 13/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.361 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | US Dollar |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 13/05/2045 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
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Company profile
Grupo Televisa SAB is a telecommunications corporation which owns and operates one of the cable companies as well as a direct-to-home satellite pay television system. The firm offers integrated services, including video, high-speed data and voice to residential and commercial customers. It operates through the following segments: Cable, Sky, and Other Businesses. The Cable segment includes the operation of cable multiple systems covering the Mexico City metropolitan area. The Sky segment includes DTH broadcast satellite pay television services. The Other Businesses segment comprises of publishing, gaming, soccer, radio, feature-film distribution, and publishing distribution activities. The company was founded in 1930 and is headquartered in Mexico City, Mexico.