- Current yield
- 4.77%
- Coupon p.a.
- 4.75%
- Yield to maturity
- 4.98%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.75% | ||
| 4.75% | ||
| 4.75% | ||
| 4.75% | ||
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Petróleos Mexicanos 4,75% 18/29 has a current yield of 4.77%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.48%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Mexico
- Maturity
- Interest currency
- Euro
ETFs holding Petróleos Mexicanos 4,75% 18/29
7 ETFs invest at least 1% in Petróleos Mexicanos 4,75% 18/29.
- Over the last 12 months Petróleos Mexicanos 4,75% 18/29 paid interest of 4.75% of nominal. For the coming 12 months 4.75% is expected, which is a current yield of about 4.77%.
- The current yield of Petróleos Mexicanos 4,75% 18/29 is 4.77%. 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 4,75% 18/29 is 4.98% p.a. It assumes you hold the bond until 26 February 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Petróleos Mexicanos 4,75% 18/29 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 26 February 2027.
- Petróleos Mexicanos 4,75% 18/29 matures on 26 February 2029. That is the day the nominal is repaid.
- The last interest payment was made on 26 February 2026.
- In 2025 interest of 4.75% of nominal was paid.
- The interest of Petróleos Mexicanos 4,75% 18/29 is paid in Euro.
- The issuer of Petróleos Mexicanos 4,75% 18/29 is from Mexico.