- Current yield
- 8.72%
- Coupon p.a.
- 10.00%
- Yield to maturity
- 7.22%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 10.00% | ||
| 5.00% | ||
| 5.00% | ||
| 10.00% | ||
| 5.00% | ||
| 5.00% | ||
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Petróleos Mexicanos 10% 23/33 has a current yield of 8.72%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 114.66%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Mexico
- Maturity
- Interest currency
- US Dollar
ETFs holding Petróleos Mexicanos 10% 23/33
12 ETFs invest at least 1% in Petróleos Mexicanos 10% 23/33.
- Over the last 12 months Petróleos Mexicanos 10% 23/33 paid interest of 10.00% of nominal. For the coming 12 months 10.00% is expected, which is a current yield of about 8.72%.
- The current yield of Petróleos Mexicanos 10% 23/33 is 8.72%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Petróleos Mexicanos 10% 23/33 is 7.22% p.a. It assumes you hold the bond until 7 February 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Petróleos Mexicanos 10% 23/33 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 7 February 2027.
- Petróleos Mexicanos 10% 23/33 matures on 7 February 2033. That is the day the nominal is repaid.
- The last interest payment was made on 7 August 2026.
- In 2025 interest of 10.00% of nominal was paid.
- The interest of Petróleos Mexicanos 10% 23/33 is paid in US Dollar.
- The issuer of Petróleos Mexicanos 10% 23/33 is from Mexico.