- Current yield
- 6.51%
- Coupon p.a.
- 6.75%
- Yield to maturity
- 6.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.75% | ||
| 3.375% | ||
| 3.375% | ||
| 6.75% | ||
| 3.375% | ||
| 3.375% | ||
21 more years of interest dates, back to 2005.Sign up for free
Vereinigte Mexikanische Staaten 6,75% 04/34 has a current yield of 6.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 103.72%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Mexico
- Maturity
- Interest currency
- US Dollar
ETFs holding Vereinigte Mexikanische Staaten 6,75% 04/34
2 ETFs invest at least 1% in Vereinigte Mexikanische Staaten 6,75% 04/34.
- Over the last 12 months Vereinigte Mexikanische Staaten 6,75% 04/34 paid interest of 6.75% of nominal. For the coming 12 months 6.75% is expected, which is a current yield of about 6.51%.
- The current yield of Vereinigte Mexikanische Staaten 6,75% 04/34 is 6.51%. 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 6,75% 04/34 is 6.25% p.a. It assumes you hold the bond until 26 September 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vereinigte Mexikanische Staaten 6,75% 04/34 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 27 September 2026.
- Vereinigte Mexikanische Staaten 6,75% 04/34 matures on 26 September 2034. That is the day the nominal is repaid.
- The last interest payment was made on 27 March 2026.
- In 2025 interest of 6.75% of nominal was paid.
- The interest of Vereinigte Mexikanische Staaten 6,75% 04/34 is paid in US Dollar.
- The issuer of Vereinigte Mexikanische Staaten 6,75% 04/34 is from Mexico.