- Current yield
- 6.80%
- Coupon p.a.
- 7.50%
- Yield to maturity
- 5.65%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
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Vereinigte Mexikanische Staaten 7,5% 03/33 has a current yield of 6.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 110.33%
- 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 6.80%.
- The current yield of Vereinigte Mexikanische Staaten 7,5% 03/33 is 6.80%. 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 5.65% p.a. It assumes you hold the bond until 8 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 April, October.
- The next interest payment is due on 8 April 2027.
- Vereinigte Mexikanische Staaten 7,5% 03/33 matures on 8 April 2033. That is the day the nominal is repaid.
- The last interest payment was made on 8 October 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.