- Current yield
- 8.42%
- Coupon p.a.
- 8.75%
- Yield to maturity
- 7.18%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.75% | ||
| 4.375% | ||
| 4.375% | ||
| 8.75% | ||
| 4.375% | ||
| 4.375% | ||
4 more years of interest dates, back to 2022.Sign up for free
Petróleos Mexicanos 8,75% 22/29 has a current yield of 8.42%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.89%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Mexico
- Maturity
- Interest currency
- US Dollar
ETFs holding Petróleos Mexicanos 8,75% 22/29
1 ETFs invest at least 1% in Petróleos Mexicanos 8,75% 22/29.
- Over the last 12 months Petróleos Mexicanos 8,75% 22/29 paid interest of 8.75% of nominal. For the coming 12 months 8.75% is expected, which is a current yield of about 8.42%.
- The current yield of Petróleos Mexicanos 8,75% 22/29 is 8.42%. 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 8,75% 22/29 is 7.18% p.a. It assumes you hold the bond until 2 June 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Petróleos Mexicanos 8,75% 22/29 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 2 December 2026.
- Petróleos Mexicanos 8,75% 22/29 matures on 2 June 2029. That is the day the nominal is repaid.
- The last interest payment was made on 2 June 2026.
- In 2025 interest of 8.75% of nominal was paid.
- The interest of Petróleos Mexicanos 8,75% 22/29 is paid in US Dollar.
- The issuer of Petróleos Mexicanos 8,75% 22/29 is from Mexico.