Mexiko DL-Medium-Term Notes 2004(34)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
6.27
Yield spread Bundesanleihe
3.1906
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
27/09/2034
Interest Rate
6.75 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 103.621 G / 6.27 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:46:13 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.1906 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.621 | 102.53 |
| PREV. DAY'S PRICE | 103.442 | (07/23) |
| CHANGE DAY BEFORE | +0.18 | 0.17 % |
| 52 WEEK HIGH / LOW | 110.25 (11/03) | 102.53 (07/24) |
Master Data
| WKN | A0DDHM |
| ISIN | US91086QAS75 |
| SYMBOL | MXLA |
| 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 | 6.75 % |
| INTEREST RUN FROM | 27/09/2004 |
| NEXT INTEREST PAYMENT | 27/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.269 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 4.27 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 27/09/2034 |
| 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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