Average Cost
6.0%
Average Tenor
13.8 years
Note: Figures in US$ mm as of 3Q19. Amortization profile does not include US$ 190mm debt at subsidiary level.
(1) Includes US$600mm of debt maturing in 2020 due to debt repayment OCT-08.
(2) "Certificados Bursátiles or Mexican Law Bonds".
| RATINGS | PERSPECTIVE | |
|---|---|---|
| Fitch |
NATIONAL SCALE: AA+ (MEX) GLOBAL SCALE: BBB |
STABLE |
| Moody's |
GLOBAL SCALE: Baa2 |
STABLE |
| S&P |
NATIONAL SCALE: AA+ (MEX) GLOBAL SCALE: BBB Negative |
NEGATIVE |