- Current yield
- 5.62%
- Coupon p.a.
- 5.38%
- Yield to maturity
- 6.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.375% | ||
| 2.688% | ||
| 2.688% | ||
| 5.375% | ||
| 2.688% | ||
| 2.688% | ||
Vereinigte Mexikanische Staaten 5,375% 25/33 has a current yield of 5.62%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.60%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Mexico
- Maturity
- Interest currency
- US Dollar
ETFs holding Vereinigte Mexikanische Staaten 5,375% 25/33
11 ETFs invest at least 1% in Vereinigte Mexikanische Staaten 5,375% 25/33.
- Over the last 12 months Vereinigte Mexikanische Staaten 5,375% 25/33 paid interest of 2.688% of nominal. For the coming 12 months 5.375% is expected, which is a current yield of about 5.62%.
- The current yield of Vereinigte Mexikanische Staaten 5,375% 25/33 is 5.62%. 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 5,375% 25/33 is 6.30% p.a. It assumes you hold the bond until 22 March 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vereinigte Mexikanische Staaten 5,375% 25/33 pays interest twice a year.
- The next interest payment is due on 22 September 2026.
- Vereinigte Mexikanische Staaten 5,375% 25/33 matures on 22 March 2033. That is the day the nominal is repaid.
- The last interest payment was made on 22 March 2026.
- The interest of Vereinigte Mexikanische Staaten 5,375% 25/33 is paid in US Dollar.
- The issuer of Vereinigte Mexikanische Staaten 5,375% 25/33 is from Mexico.