Petróleos Mexicanos 6,5% 11/41

Petróleos Mexicanos 6,5% 11/41United States

87.39%
Current yield
7.44%
Coupon p.a.
6.50%
Yield to maturity
8.13%
Ex-DatePay DateCoupon
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 7.44%.

ISIN
WKN
Exchange
XFRA
Value
87.39%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
1.88%19,3224.62%#.##%monthly

Frequently Asked Questions about 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 7.44%.
The current yield of Petróleos Mexicanos 6,5% 11/41 is 7.44%. It sets the coupon against today's price and is not the yield to maturity.
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 has paid interest every year for the last 10 years.
The last interest payment was made on 2 June 2026.
In 2022 interest of 6.50% of nominal was paid.
The interest of Petróleos Mexicanos 6,5% 11/41 is paid in US Dollar.