- Current yield
- 3.01%
- Coupon p.a.
- 2.66%
- Yield to maturity
- 5.58%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.659% | ||
| 1.33% | ||
| 1.33% | ||
| 2.659% | ||
| 1.33% | ||
| 1.33% | ||
5 more years of interest dates, back to 2021.Sign up for free
Vereinigte Mexikanische Staaten 2,659% 20/31 has a current yield of 3.01%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 88.22%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- 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 3.01%.
- The current yield of Vereinigte Mexikanische Staaten 2,659% 20/31 is 3.01%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 24 May 2026.
- In 2022 interest of 2.659% of nominal was paid.
- The interest of Vereinigte Mexikanische Staaten 2,659% 20/31 is paid in US Dollar.