- Current yield
- 6.35%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 6.36%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
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Vereinigte Mexikanische Staaten 4% 15/15 has a current yield of 6.35%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 63.03%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Mexico
- Maturity
- Interest currency
- Euro
ETFs holding Vereinigte Mexikanische Staaten 4% 15/15
2 ETFs invest at least 1% in Vereinigte Mexikanische Staaten 4% 15/15.
- Over the last 12 months Vereinigte Mexikanische Staaten 4% 15/15 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 6.35%.
- The current yield of Vereinigte Mexikanische Staaten 4% 15/15 is 6.35%. 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 4% 15/15 is 6.36% p.a. It assumes you hold the bond until 15 March 2115, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vereinigte Mexikanische Staaten 4% 15/15 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 15 March 2027.
- Vereinigte Mexikanische Staaten 4% 15/15 matures on 15 March 2115. That is the day the nominal is repaid.
- The last interest payment was made on 15 March 2026.
- In 2025 interest of 4.00% of nominal was paid.
- The interest of Vereinigte Mexikanische Staaten 4% 15/15 is paid in Euro.
- The issuer of Vereinigte Mexikanische Staaten 4% 15/15 is from Mexico.