- Current yield
- 8.25%
- Coupon p.a.
- 6.38%
- Yield to maturity
- 9.12%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.375% | ||
| 3.188% | ||
| 3.188% | ||
| 6.375% | ||
| 3.188% | ||
| 3.188% | ||
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Petróleos Mexicanos 6,375% 14/45 has a current yield of 8.25%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 77.29%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Mexico
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Petróleos Mexicanos 6,375% 14/45 paid interest of 6.375% of nominal. For the coming 12 months 6.375% is expected, which is a current yield of about 8.25%.
- The current yield of Petróleos Mexicanos 6,375% 14/45 is 8.25%. 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 6,375% 14/45 is 9.12% p.a. It assumes you hold the bond until 23 January 2045, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Petróleos Mexicanos 6,375% 14/45 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 23 January 2027.
- Petróleos Mexicanos 6,375% 14/45 matures on 23 January 2045. That is the day the nominal is repaid.
- The last interest payment was made on 23 July 2026.
- In 2025 interest of 6.375% of nominal was paid.
- The interest of Petróleos Mexicanos 6,375% 14/45 is paid in US Dollar.
- The issuer of Petróleos Mexicanos 6,375% 14/45 is from Mexico.