- Current yield
- 7.46%
- Coupon p.a.
- 6.50%
- Yield to maturity
- 8.16%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.50% | ||
| 3.25% | ||
| 3.25% | ||
| 6.50% | ||
| 3.25% | ||
| 3.25% | ||
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Petróleos Mexicanos 6,5% 11/41 has a current yield of 7.46%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 87.17%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Mexico
- Maturity
- Interest currency
- US Dollar
ETFs holding Petróleos Mexicanos 6,5% 11/41
1 ETFs invest at least 1% in Petróleos Mexicanos 6,5% 11/41.
- Over the last 12 months Petróleos Mexicanos 6,5% 11/41 paid interest of 6.50% of nominal. For the coming 12 months 6.50% is expected, which is a current yield of about 7.46%.
- The current yield of Petróleos Mexicanos 6,5% 11/41 is 7.46%. 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 6,5% 11/41 is 8.16% p.a. It assumes you hold the bond until 1 June 2041, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Petróleos Mexicanos 6,5% 11/41 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 2 December 2026.
- Petróleos Mexicanos 6,5% 11/41 matures on 1 June 2041. That is the day the nominal is repaid.
- The last interest payment was made on 2 June 2026.
- In 2025 interest of 6.50% of nominal was paid.
- The interest of Petróleos Mexicanos 6,5% 11/41 is paid in US Dollar.
- The issuer of Petróleos Mexicanos 6,5% 11/41 is from Mexico.