Mexiko EO-Medium-Term Nts 2016(16/31)

Type of financial instrument

Government Bond

Sub-Type

Emerging Market

Yield

4.32

Yield spread Bundesanleihe

1.4380

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

23/02/2031

Interest Rate

3.375 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD96.122 G / 4.320 Units
PRICE DETERMINATION TIME07/24/2026 / 09:48:01 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD1.4380
FIXINGPRICE-
DAILY HIGH / LOW96.2496
PREV. DAY'S PRICE96.022 (07/23)
CHANGE DAY BEFORE
+0.10
0.10 %
52 WEEK HIGH / LOW99.254 (10/24)95.55 (03/27)
More Price Information

Master Data

WKN
A18X8P
ISIN
XS1369323149
SYMBOL
MXLK
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEEmerging Market
ISSUER
Mexiko,Staat
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.375 %
INTEREST RUN FROM
23/02/2016
NEXT INTEREST PAYMENT
23/02/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
1.433 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
23/02/2031
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

Make Whole Call Option.

Tradability Information

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