- Current yield
- 4.27%
- Coupon p.a.
- 2.13%
- Yield to maturity
- 6.08%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.125% | ||
| 2.125% | ||
| 2.125% | ||
| 2.125% | ||
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Vereinigte Mexikanische Staaten 2,125% 21/51 has a current yield of 4.27%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 49.82%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Mexico
- Maturity
- Interest currency
- Euro
ETFs holding Vereinigte Mexikanische Staaten 2,125% 21/51
1 ETFs invest at least 1% in Vereinigte Mexikanische Staaten 2,125% 21/51.
- Over the last 12 months Vereinigte Mexikanische Staaten 2,125% 21/51 paid interest of 2.125% of nominal. For the coming 12 months 2.125% is expected, which is a current yield of about 4.27%.
- The current yield of Vereinigte Mexikanische Staaten 2,125% 21/51 is 4.27%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Vereinigte Mexikanische Staaten 2,125% 21/51 is 6.08% p.a. It assumes you hold the bond until 25 October 2051, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vereinigte Mexikanische Staaten 2,125% 21/51 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 25 October 2026.
- Vereinigte Mexikanische Staaten 2,125% 21/51 matures on 25 October 2051. That is the day the nominal is repaid.
- The last interest payment was made on 25 October 2025.
- In 2025 interest of 2.125% of nominal was paid.
- The interest of Vereinigte Mexikanische Staaten 2,125% 21/51 is paid in Euro.
- The issuer of Vereinigte Mexikanische Staaten 2,125% 21/51 is from Mexico.