Petróleos Mexicanos 4,875% 17/28

Petróleos Mexicanos 4,875% 17/28

100.63%
Current yield
4.84%
Coupon p.a.
4.88%
Yield to maturity
4.41%
Ex-DatePay DateCoupon
4.875%
4.875%
4.875%
4.875%
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Petróleos Mexicanos 4,875% 17/28 has a current yield of 4.84%.

ISIN
WKN
Exchange
XFRA
Value
100.63%
Interest schedule
annually
Security Type
Bond
Sector

-

Country

-

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
1.09%31,7954.42%#.##%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 4.84%.
The current yield of Petróleos Mexicanos 4,875% 17/28 is 4.84%. It sets the coupon against today's price and is not the yield to maturity.
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 has paid interest in 9 of the last 10 years.
The last interest payment was made on 21 February 2026.
In 2022 interest of 4.875% of nominal was paid.
The interest of Petróleos Mexicanos 4,875% 17/28 is paid in Euro.