- Current yield
- 7.85%
- Coupon p.a.
- 5.63%
- Yield to maturity
- 7.85%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.625% | ||
| 5.625% | ||
| 5.625% | ||
| 5.625% | ||
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Vereinigte Mexikanische Staaten 5,625% 14/14 has a current yield of 7.85%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 71.66%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- British Pound
ETFs holding Vereinigte Mexikanische Staaten 5,625% 14/14
5 ETFs invest at least 1% in Vereinigte Mexikanische Staaten 5,625% 14/14.
- Over the last 12 months Vereinigte Mexikanische Staaten 5,625% 14/14 paid interest of 5.625% of nominal. For the coming 12 months 5.625% is expected, which is a current yield of about 7.85%.
- The current yield of Vereinigte Mexikanische Staaten 5,625% 14/14 is 7.85%. It sets the coupon against today's price and is not the yield to maturity.
- Vereinigte Mexikanische Staaten 5,625% 14/14 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 19 March 2027.
- Vereinigte Mexikanische Staaten 5,625% 14/14 has paid interest every year for the last 10 years.
- The last interest payment was made on 19 March 2026.
- In 2022 interest of 5.625% of nominal was paid.
- The interest of Vereinigte Mexikanische Staaten 5,625% 14/14 is paid in British Pound.