Mexiko MN-Bonos 2009(38)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
9.60
Yield spread Bundesanleihe
6.2705
Tradable for private investors
Yes
Minimum amount tradeable unit
100.00
Maturity
18/11/2038
Interest Rate
8.50 %
Currency
Mexican Peso
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 93.41 G / 9.60 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:45:07 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 6.2705 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 93.41 | 93.41 |
| PREV. DAY'S PRICE | 93.41 | (07/22) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 101.3 (09/23) | 89.93 (12/16) |
Master Data
| WKN | A0UVPT |
| ISIN | MX0MGO0000J5 |
| 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 | 8.50 % |
| INTEREST RUN FROM | 24/12/2008 |
| 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 | 2.96 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 18/11/2038 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.