- Current yield
- 7.90%
- Coupon p.a.
- 5.75%
- Yield to maturity
- 8.06%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
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Vereinigte Mexikanische Staaten 5,75% 10/10 has a current yield of 7.90%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 72.77%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Mexico
- Maturity
- Interest currency
- US Dollar
ETFs holding Vereinigte Mexikanische Staaten 5,75% 10/10
13 ETFs invest at least 1% in Vereinigte Mexikanische Staaten 5,75% 10/10.
- Over the last 12 months Vereinigte Mexikanische Staaten 5,75% 10/10 paid interest of 5.75% of nominal. For the coming 12 months 5.75% is expected, which is a current yield of about 7.90%.
- The current yield of Vereinigte Mexikanische Staaten 5,75% 10/10 is 7.90%. 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 5,75% 10/10 is 8.06% p.a. It assumes you hold the bond until 12 October 2110, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vereinigte Mexikanische Staaten 5,75% 10/10 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 12 October 2026.
- Vereinigte Mexikanische Staaten 5,75% 10/10 matures on 12 October 2110. That is the day the nominal is repaid.
- The last interest payment was made on 12 April 2026.
- In 2025 interest of 5.75% of nominal was paid.
- The interest of Vereinigte Mexikanische Staaten 5,75% 10/10 is paid in US Dollar.
- The issuer of Vereinigte Mexikanische Staaten 5,75% 10/10 is from Mexico.