- Current yield
- 5.16%
- Coupon p.a.
- 5.13%
- Yield to maturity
- 5.94%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.125% | ||
| 2.563% | ||
| 2.563% | ||
| 5.125% | ||
| 2.563% | ||
| 2.563% | ||
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Methanex Corp. 5,125% 20/27 has a current yield of 5.16%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.35%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- US Dollar
ETFs holding Methanex Corp. 5,125% 20/27
4 ETFs invest at least 1% in Methanex Corp. 5,125% 20/27.
- Over the last 12 months Methanex Corp. 5,125% 20/27 paid interest of 5.125% of nominal. The coupon is 5.125% a year, which is a current yield of about 5.16%. It only runs until the bond matures on 15 October 2027, though.
- The current yield of Methanex Corp. 5,125% 20/27 is 5.16%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Methanex Corp. 5,125% 20/27 is 5.94% p.a. It assumes you hold the bond until 15 October 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Methanex Corp. 5,125% 20/27 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 15 April 2027.
- Methanex Corp. 5,125% 20/27 matures on 15 October 2027. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2026.
- In 2025 interest of 5.125% of nominal was paid.
- The interest of Methanex Corp. 5,125% 20/27 is paid in US Dollar.
- The issuer of Methanex Corp. 5,125% 20/27 is from Canada.