- Current yield
- 6.85%
- Coupon p.a.
- 7.50%
- Yield to maturity
- 5.84%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
23 more years of interest dates, back to 2003.Sign up for free
Vereinigte Mexikanische Staaten 7,5% 03/33 has a current yield of 6.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 109.43%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Mexico
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Vereinigte Mexikanische Staaten 7,5% 03/33 paid interest of 7.50% of nominal. For the coming 12 months 7.50% is expected, which is a current yield of about 6.85%.
- The current yield of Vereinigte Mexikanische Staaten 7,5% 03/33 is 6.85%. 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 7,5% 03/33 is 5.84% p.a. It assumes you hold the bond until 7 April 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vereinigte Mexikanische Staaten 7,5% 03/33 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 8 October 2026.
- Vereinigte Mexikanische Staaten 7,5% 03/33 matures on 7 April 2033. That is the day the nominal is repaid.
- The last interest payment was made on 8 April 2026.
- In 2025 interest of 7.50% of nominal was paid.
- The interest of Vereinigte Mexikanische Staaten 7,5% 03/33 is paid in US Dollar.
- The issuer of Vereinigte Mexikanische Staaten 7,5% 03/33 is from Mexico.