Mexiko MN-Bonos 2017(47) Ser.M
- BID
82.34
- ASK
88.13
- 100,000 Units100,000 Units
- 07/24, 18:18:16 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
10.25
Yield spread Bundesanleihe
6.6369
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
07/11/2047
Interest Rate
8.00 %
Currency
Mexican Peso
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 82.33 G / 10.25 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 06:03:53 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 6.6369 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 82.33 | 82.1 |
| PREV. DAY'S PRICE | 82.28 | (07/23) |
| CHANGE DAY BEFORE | +0.05 | 0.06 % |
| 52 WEEK HIGH / LOW | 92.3 (03/03) | 81.11 (07/23) |
Master Data
| WKN | A19ENN |
| ISIN | MX0MGO000102 |
| 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 | 8.00 % |
| INTEREST RUN FROM | 23/02/2017 |
| 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 | 2.69 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 07/11/2047 |
| 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. Flat bond. The price of the bond does not include any (accrued) interest.
Tradability Information
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