- Current yield
- 5.98%
- Coupon p.a.
- 5.63%
- Yield to maturity
- 6.79%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.625% | ||
| 2.813% | ||
| 2.813% | ||
| 3.281% | ||
| 3.281% | ||
Vereinigte Mexikanische Staaten 5,625% 26/34 has a current yield of 5.98%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.99%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Mexico
- Maturity
- Interest currency
- US Dollar
ETFs holding Vereinigte Mexikanische Staaten 5,625% 26/34
4 ETFs invest at least 1% in Vereinigte Mexikanische Staaten 5,625% 26/34.
- Over the last 12 months Vereinigte Mexikanische Staaten 5,625% 26/34 paid interest of 3.281% of nominal. For the coming 12 months 5.625% is expected, which is a current yield of about 5.98%.
- The current yield of Vereinigte Mexikanische Staaten 5,625% 26/34 is 5.98%. 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 5,625% 26/34 is 6.79% p.a. It assumes you hold the bond until 9 February 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vereinigte Mexikanische Staaten 5,625% 26/34 pays interest twice a year.
- The next interest payment is due on 9 February 2027.
- Vereinigte Mexikanische Staaten 5,625% 26/34 matures on 9 February 2034. That is the day the nominal is repaid.
- The last interest payment was made on 9 August 2026.
- The interest of Vereinigte Mexikanische Staaten 5,625% 26/34 is paid in US Dollar.
- The issuer of Vereinigte Mexikanische Staaten 5,625% 26/34 is from Mexico.