Petróleos Mexicanos 4,875% 17/28

Petróleos Mexicanos 4,875% 17/28Mexico

99.89%
Current yield
4.88%
Coupon p.a.
4.88%
Yield to maturity
4.94%
Ex-DatePay DateCoupon
4.875%
4.875%
4.875%
4.875%
8 more years of interest dates, back to 2018.Sign up for free

Petróleos Mexicanos 4,875% 17/28 has a current yield of 4.88%.

ISIN
WKN
Exchange
XFRA
Value
99.89%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Mexico

Mexico

Maturity
Interest currency
Euro

ETFs holding Petróleos Mexicanos 4,875% 17/28

1 ETFs invest at least 1% in Petróleos Mexicanos 4,875% 17/28.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
BMO Global Strategic Bond ETF
BMO Global Strategic Bond ETF
1.10%32,7974.48%#.##%quarterly

Frequently Asked Questions about Petróleos Mexicanos 4,875% 17/28

Over the last 12 months Petróleos Mexicanos 4,875% 17/28 paid interest of 4.875% of nominal. For the coming 12 months 4.875% is expected, which is a current yield of about 4.88%.
The current yield of Petróleos Mexicanos 4,875% 17/28 is 4.88%. 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 4,875% 17/28 is 4.94% p.a. It assumes you hold the bond until 21 February 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Petróleos Mexicanos 4,875% 17/28 pays interest once a year. The interest date falls in February.
The next interest payment is due on 21 February 2027.
Petróleos Mexicanos 4,875% 17/28 matures on 21 February 2028. That is the day the nominal is repaid.
The last interest payment was made on 21 February 2026.
In 2025 interest of 4.875% of nominal was paid.
The interest of Petróleos Mexicanos 4,875% 17/28 is paid in Euro.
The issuer of Petróleos Mexicanos 4,875% 17/28 is from Mexico.