Mexiko MN-Bonos 2006(36)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
8.91
Yield spread Bundesanleihe
5.7376
Tradable for private investors
Yes
Minimum amount tradeable unit
100.00
Maturity
20/11/2036
Interest Rate
10.00 %
Currency
Mexican Peso
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 108.4 / 8.91 | 300 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 05:10:12 PM | |
| DAILY VOLUME (NOMINAL) | 300 | |
| YIELD SPREAD | 5.7376 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 108.4 | 105 |
| PREV. DAY'S PRICE | 105 | (07/22) |
| CHANGE DAY BEFORE | +3.40 | 3.24 % |
| 52 WEEK HIGH / LOW | 113.2 (09/10) | 100.62 (06/03) |
Master Data
| WKN | A0LMZD |
| ISIN | MX0MGO0000B2 |
| 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 | 10.00 % |
| INTEREST RUN FROM | 29/06/2006 |
| NEXT INTEREST PAYMENT | 04/06/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Mexican Peso/ Pieces |
| NOMINAL CURRENCY | Mexican Peso |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.02 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 20/11/2036 |
| 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: MXN. Unit quotation: 1 Unit equals 100 MXN. X-flat bond. No accrued interest is calculated and pool factors are not included.
Tradability Information
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