- Current yield
- 6.32%
- Coupon p.a.
- 6.35%
- Yield to maturity
- 6.39%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.35% | ||
| 3.175% | ||
| 3.175% | ||
| 6.35% | ||
| 3.175% | ||
| 3.175% | ||
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Vereinigte Mexikanische Staaten 6,35% 23/35 has a current yield of 6.32%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.40%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Mexico
- Maturity
- Interest currency
- US Dollar
ETFs holding Vereinigte Mexikanische Staaten 6,35% 23/35
19 ETFs invest at least 1% in Vereinigte Mexikanische Staaten 6,35% 23/35.
- Over the last 12 months Vereinigte Mexikanische Staaten 6,35% 23/35 paid interest of 6.35% of nominal. For the coming 12 months 6.35% is expected, which is a current yield of about 6.32%.
- The current yield of Vereinigte Mexikanische Staaten 6,35% 23/35 is 6.32%. 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 6,35% 23/35 is 6.39% p.a. It assumes you hold the bond until 8 February 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vereinigte Mexikanische Staaten 6,35% 23/35 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 9 February 2027.
- Vereinigte Mexikanische Staaten 6,35% 23/35 matures on 8 February 2035. That is the day the nominal is repaid.
- The last interest payment was made on 9 August 2026.
- In 2025 interest of 6.35% of nominal was paid.
- The interest of Vereinigte Mexikanische Staaten 6,35% 23/35 is paid in US Dollar.
- The issuer of Vereinigte Mexikanische Staaten 6,35% 23/35 is from Mexico.