- Current yield
- 3.57%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 4.27%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
Vereinigte Mexikanische Staaten 3,5% 25/29 has a current yield of 3.57%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.96%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Vereinigte Mexikanische Staaten 3,5% 25/29
7 ETFs invest at least 1% in Vereinigte Mexikanische Staaten 3,5% 25/29.
- Over the last 12 months Vereinigte Mexikanische Staaten 3,5% 25/29 paid interest of 3.50% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 3.57%.
- The current yield of Vereinigte Mexikanische Staaten 3,5% 25/29 is 3.57%. 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 3,5% 25/29 is 4.27% p.a. It assumes you hold the bond until 19 September 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vereinigte Mexikanische Staaten 3,5% 25/29 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 19 September 2027.
- Vereinigte Mexikanische Staaten 3,5% 25/29 matures on 19 September 2029. That is the day the nominal is repaid.
- The last interest payment was made on 19 September 2026.
- The interest of Vereinigte Mexikanische Staaten 3,5% 25/29 is paid in Euro.