- Current yield
- 4.28%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 5.65%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
10 more years of interest dates, back to 2016.Sign up for free
Vereinigte Mexikanische Staaten 3% 15/45 has a current yield of 4.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 70.09%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Mexico
- Maturity
- Interest currency
- Euro
- Over the last 12 months Vereinigte Mexikanische Staaten 3% 15/45 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 4.28%.
- The current yield of Vereinigte Mexikanische Staaten 3% 15/45 is 4.28%. 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 3% 15/45 is 5.65% p.a. It assumes you hold the bond until 5 March 2045, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vereinigte Mexikanische Staaten 3% 15/45 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 6 March 2027.
- Vereinigte Mexikanische Staaten 3% 15/45 matures on 5 March 2045. That is the day the nominal is repaid.
- The last interest payment was made on 6 March 2026.
- In 2025 interest of 3.00% of nominal was paid.
- The interest of Vereinigte Mexikanische Staaten 3% 15/45 is paid in Euro.
- The issuer of Vereinigte Mexikanische Staaten 3% 15/45 is from Mexico.