Mexiko DL-Medium-Term Notes 2003(33)
- BID
110.56
- ASK
111.34
- 20,000 Nom.56,000 Nom.
- 07/24, 11:53:18 AM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.67
Yield spread Bundesanleihe
2.6865
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
08/04/2033
Interest Rate
7.50 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 110.55 G / 5.67 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 11:02:18 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.6865 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 110.55 | 110.52 |
| PREV. DAY'S PRICE | 111.012 | (07/23) |
| CHANGE DAY BEFORE | -0.46 | -0.42 % |
| 52 WEEK HIGH / LOW | 115.81 (04/13) | 109.64 (07/25) |
Master Data
| WKN | 843228 |
| ISIN | US91086QAN88 |
| SYMBOL | MXLS |
| 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 | 7.50 % |
| INTEREST RUN FROM | 11/04/2003 |
| NEXT INTEREST PAYMENT | 08/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.292 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 3.06 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 08/04/2033 |
| 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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