Mexiko DL-Bonds 2001(31)
- BID
115.03
- ASK
115.86
- 97,000 Nom.100,000 Nom.
- 07/23, 13:26:40 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.96
Yield spread Bundesanleihe
2.0773
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
15/08/2031
Interest Rate
8.30 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 115.04 G / 4.96 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 01:00:07 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.0773 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 115.17 | 115.04 |
| PREV. DAY'S PRICE | 115.361 | (07/22) |
| CHANGE DAY BEFORE | -0.32 | -0.28 % |
| 52 WEEK HIGH / LOW | 121.21 (10/06) | 113.4 (03/30) |
Master Data
| WKN | 705826 |
| ISIN | US91086QAG38 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Mexiko,Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 8.30 % |
| INTEREST RUN FROM | 13/08/2001 |
| NEXT INTEREST PAYMENT | 15/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.735 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 3.25 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/08/2031 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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