- Current yield
- 3.85%
- Coupon p.a.
- 2.88%
- Yield to maturity
- 5.77%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.875% | ||
| 2.875% | ||
| 2.875% | ||
| 2.875% | ||
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Vereinigte Mexikanische Staaten 2,875% 19/39 has a current yield of 3.85%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 74.73%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Mexico
- Maturity
- Interest currency
- Euro
ETFs holding Vereinigte Mexikanische Staaten 2,875% 19/39
1 ETFs invest at least 1% in Vereinigte Mexikanische Staaten 2,875% 19/39.
- Over the last 12 months Vereinigte Mexikanische Staaten 2,875% 19/39 paid interest of 2.875% of nominal. For the coming 12 months 2.875% is expected, which is a current yield of about 3.85%.
- The current yield of Vereinigte Mexikanische Staaten 2,875% 19/39 is 3.85%. 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 2,875% 19/39 is 5.77% p.a. It assumes you hold the bond until 8 April 2039, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vereinigte Mexikanische Staaten 2,875% 19/39 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 8 April 2027.
- Vereinigte Mexikanische Staaten 2,875% 19/39 matures on 8 April 2039. That is the day the nominal is repaid.
- The last interest payment was made on 8 April 2026.
- In 2025 interest of 2.875% of nominal was paid.
- The interest of Vereinigte Mexikanische Staaten 2,875% 19/39 is paid in Euro.
- The issuer of Vereinigte Mexikanische Staaten 2,875% 19/39 is from Mexico.