| Rating Agency | Fibra Danhos (DANHOS 13) | DANHOS 17 | DANHOS 16 | DANHOS23L | ||||
|---|---|---|---|---|---|---|---|---|
| Rating | Perspective | Rating | Perspective | Rating | Perspective | Rating | Perspective | |
| Fitch Ratings | AAA(mex) | Stable | AAA(mex) | Stable | AAA(mex) | Stable | AAA(mex) | Stable |
| HR Ratings | HR AAA | Stable | HR AAA | Stable | HR AAA | Stable | HR AAA | Stable |
Long-Term Debt Maturity Profile
millions of pesos
Relevant Metrics
| 3Q26 | |
|---|---|
| Metric | Value |
| GLA (sqm)** | 1,321,920.0 |
| Occupancy (%) | 90.2% |
| Average Fixed Rent by sqm | 516 |
| Assets | 83,331,719,184 |
| Liabilities | 14,531,357,765 |
| NOI | 1,598,761,871 |
| Total Income | 2,062,870,749 |
| LTV (%) | 14.1% |
| AFFO | 1,177,748,132 |
| FFO | 1,011,676,270 |
* Figures in Mexican pesos unless otherwise indicated.
** Includes a 50% interest in Parque Tepeyac.
| Ticker | Debt Type | Currency | Amount (Millions) | Issuance Date | Maturity Date | Rate/Spread | Tenor | Maturity Year |
|---|---|---|---|---|---|---|---|---|
| DANHOS17 | Bond | MXN | 2,500 | 10/07/2017 | 28/06/2027 | 8.54% | 10 | 2027 |
| DANHOS23L | Bond | MXN | 2,500 | 18/08/2023 | 09/08/2030 | 10.67% | 7 | 2030 |
| DANHOS26L | Bond | MXN | 1,050 | 08/06/2026 | 02/06/2031 | 9.74% | 5 | 2031 |
| DANHOS26-2L | Bond | MXN | 1,050 | 08/06/2026 | 31/05/2032 | 9.98% | 6 | 2032 |
| BBVA C.P. | Credit Line | MXN | 1,100 | 29/09/2026 | 03/11/2026 | TIIEF + Applicable Margin* | 1 Month | 2026 |
| BBVA L.P. | Credit Line | MXN | 2,050 | 26/05/2025 | 07/04/2029 | TIIE28+Applicable Margin* | 4 | 2029 |
| Inbursa L.P. | Credit Line | MXN | 750 | 08/06/2026 | 02/06/2031 | 9.74% | 5 | 2031 |
| Inbursa L.P. | Credit Line | MXN | 750 | 08/06/2026 | 31/05/2032 | 9.98% | 6 | 2032 |
* Adjusted according to compliance with the ESG indicator
Debt Distribution by Interest Rate
Debt Distribution by Debt Type