Mexiko DL-Med.-Term Notes 2008(08/40)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
6.40
Yield spread Bundesanleihe
2.8373
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
11/01/2040
Interest Rate
6.05 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 97.747 G / 6.40 | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:46:17 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.8373 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.841 | 97.62 |
| PREV. DAY'S PRICE | 97.584 | (06/11) |
| CHANGE DAY BEFORE | +0.16 | 0.17 % |
| 52 WEEK HIGH / LOW | 102.056 (10/21) | 93.658 (07/17) |
Master Data
| WKN | A0TPNW |
| ISIN | US91086QAV05 |
| SYMBOL | MXLE |
| 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 | 6.05 % |
| INTEREST RUN FROM | 11/01/2008 |
| NEXT INTEREST PAYMENT | 11/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.622 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 4.25 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 2,000.00 |
| MATURITY | 11/01/2040 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option.
Tradability Information
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