- Current yield
- 8.02%
- Coupon p.a.
- 5.63%
- Yield to maturity
- 8.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.625% | ||
| 5.625% | ||
| 5.625% | ||
| 5.625% | ||
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Vereinigte Mexikanische Staaten 5,625% 14/14 has a current yield of 8.02%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 70.13%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Mexico
- Maturity
- Interest currency
- British Pound
ETFs holding Vereinigte Mexikanische Staaten 5,625% 14/14
5 ETFs invest at least 1% in Vereinigte Mexikanische Staaten 5,625% 14/14.
- Over the last 12 months Vereinigte Mexikanische Staaten 5,625% 14/14 paid interest of 5.625% of nominal. For the coming 12 months 5.625% is expected, which is a current yield of about 8.02%.
- The current yield of Vereinigte Mexikanische Staaten 5,625% 14/14 is 8.02%. 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 5,625% 14/14 is 8.02% p.a. It assumes you hold the bond until 18 March 2114, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vereinigte Mexikanische Staaten 5,625% 14/14 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 19 March 2027.
- Vereinigte Mexikanische Staaten 5,625% 14/14 matures on 18 March 2114. That is the day the nominal is repaid.
- The last interest payment was made on 19 March 2026.
- In 2025 interest of 5.625% of nominal was paid.
- The interest of Vereinigte Mexikanische Staaten 5,625% 14/14 is paid in British Pound.
- The issuer of Vereinigte Mexikanische Staaten 5,625% 14/14 is from Mexico.