Mexiko DL-Notes 2017(27)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.34
Yield spread Bundesanleihe
1.6006
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
28/03/2027
Interest Rate
4.15 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.91 G / 4.34 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:45:29 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.6006 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.91 | 99.81 |
| PREV. DAY'S PRICE | 99.83 | (07/22) |
| CHANGE DAY BEFORE | +0.08 | 0.08 % |
| 52 WEEK HIGH / LOW | 100.187 (02/26) | 99.222 (07/28) |
Master Data
| WKN | A19E5U |
| ISIN | US91087BAC46 |
| SYMBOL | MXLP |
| 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 | 4.15 % |
| INTEREST RUN FROM | 28/03/2017 |
| NEXT INTEREST PAYMENT | 28/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.372 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 3.15 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 28/03/2027 |
| 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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