Methanex Corp. 5,65% 14/44

Methanex Corp. 5,65% 14/44Canada

87.88%
Current yield
6.43%
Coupon p.a.
5.65%
Yield to maturity
6.94%
Ex-DatePay DateCoupon
5.65%
2.825%
2.825%
5.65%
2.825%
2.825%
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Methanex Corp. 5,65% 14/44 has a current yield of 6.43%.

ISIN
WKN
Exchange
XFRA
Value
87.88%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Canada

Canada

Maturity
Interest currency
US Dollar

Frequently Asked Questions about Methanex Corp. 5,65% 14/44

Over the last 12 months Methanex Corp. 5,65% 14/44 paid interest of 5.65% of nominal. For the coming 12 months 5.65% is expected, which is a current yield of about 6.43%.
The current yield of Methanex Corp. 5,65% 14/44 is 6.43%. 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. 5,65% 14/44 is 6.94% p.a. It assumes you hold the bond until 1 December 2044, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Methanex Corp. 5,65% 14/44 pays interest twice a year. The interest dates fall in December, June.
The next interest payment is due on 1 December 2026.
Methanex Corp. 5,65% 14/44 matures on 1 December 2044. That is the day the nominal is repaid.
The last interest payment was made on 1 June 2026.
In 2025 interest of 5.65% of nominal was paid.
The interest of Methanex Corp. 5,65% 14/44 is paid in US Dollar.
The issuer of Methanex Corp. 5,65% 14/44 is from Canada.