- Current yield
- 6.36%
- Coupon p.a.
- 6.00%
- Yield to maturity
- 6.94%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.00% | ||
| 3.00% | ||
| 3.00% | ||
| 6.00% | ||
| 3.00% | ||
| 3.00% | ||
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Vereinigte Mexikanische Staaten 6% 24/36 has a current yield of 6.36%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.29%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Mexico
- Maturity
- Interest currency
- US Dollar
ETFs holding Vereinigte Mexikanische Staaten 6% 24/36
11 ETFs invest at least 1% in Vereinigte Mexikanische Staaten 6% 24/36.
- Over the last 12 months Vereinigte Mexikanische Staaten 6% 24/36 paid interest of 6.00% of nominal. For the coming 12 months 6.00% is expected, which is a current yield of about 6.36%.
- The current yield of Vereinigte Mexikanische Staaten 6% 24/36 is 6.36%. 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% 24/36 is 6.94% p.a. It assumes you hold the bond until 7 May 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vereinigte Mexikanische Staaten 6% 24/36 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 7 November 2026.
- Vereinigte Mexikanische Staaten 6% 24/36 matures on 7 May 2036. That is the day the nominal is repaid.
- The last interest payment was made on 7 May 2026.
- In 2025 interest of 6.00% of nominal was paid.
- The interest of Vereinigte Mexikanische Staaten 6% 24/36 is paid in US Dollar.
- The issuer of Vereinigte Mexikanische Staaten 6% 24/36 is from Mexico.