- Current yield
- 6.16%
- Coupon p.a.
- 4.75%
- Yield to maturity
- 7.17%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.75% | ||
| 2.375% | ||
| 2.375% | ||
| 4.75% | ||
| 2.375% | ||
| 2.375% | ||
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Vereinigte Mexikanische Staaten 4,75% 12/44 has a current yield of 6.16%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 77.10%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Mexico
- Maturity
- Interest currency
- US Dollar
ETFs holding Vereinigte Mexikanische Staaten 4,75% 12/44
2 ETFs invest at least 1% in Vereinigte Mexikanische Staaten 4,75% 12/44.
- Over the last 12 months Vereinigte Mexikanische Staaten 4,75% 12/44 paid interest of 4.75% of nominal. For the coming 12 months 4.75% is expected, which is a current yield of about 6.16%.
- The current yield of Vereinigte Mexikanische Staaten 4,75% 12/44 is 6.16%. 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 4,75% 12/44 is 7.17% p.a. It assumes you hold the bond until 8 March 2044, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vereinigte Mexikanische Staaten 4,75% 12/44 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 8 March 2027.
- Vereinigte Mexikanische Staaten 4,75% 12/44 matures on 8 March 2044. That is the day the nominal is repaid.
- The last interest payment was made on 8 September 2026.
- In 2025 interest of 4.75% of nominal was paid.
- The interest of Vereinigte Mexikanische Staaten 4,75% 12/44 is paid in US Dollar.
- The issuer of Vereinigte Mexikanische Staaten 4,75% 12/44 is from Mexico.