- Current yield
- 3.02%
- Coupon p.a.
- 2.66%
- Yield to maturity
- 5.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.659% | ||
| 1.33% | ||
| 1.33% | ||
| 2.659% | ||
| 1.33% | ||
| 1.33% | ||
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Vereinigte Mexikanische Staaten 2,659% 20/31 has a current yield of 3.02%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 88.15%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Mexico
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Vereinigte Mexikanische Staaten 2,659% 20/31 paid interest of 2.659% of nominal. For the coming 12 months 2.659% is expected, which is a current yield of about 3.02%.
- The current yield of Vereinigte Mexikanische Staaten 2,659% 20/31 is 3.02%. 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 2,659% 20/31 is 5.63% p.a. It assumes you hold the bond until 23 May 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vereinigte Mexikanische Staaten 2,659% 20/31 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 24 November 2026.
- Vereinigte Mexikanische Staaten 2,659% 20/31 matures on 23 May 2031. That is the day the nominal is repaid.
- The last interest payment was made on 24 May 2026.
- In 2025 interest of 2.659% of nominal was paid.
- The interest of Vereinigte Mexikanische Staaten 2,659% 20/31 is paid in US Dollar.
- The issuer of Vereinigte Mexikanische Staaten 2,659% 20/31 is from Mexico.