Mexiko DL-Notes 2017(17/48)
- BID
72.87
- ASK
73.4
- 200,000 Nom.200,000 Nom.
- 07/23, 16:34:23 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
7.20
Yield spread Bundesanleihe
3.5589
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
10/02/2048
Interest Rate
4.60 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 72.87 G / 7.20 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 04:00:34 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.5589 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 73.52 | 72.87 |
| PREV. DAY'S PRICE | 73.474 | (07/22) |
| CHANGE DAY BEFORE | -0.60 | -0.82 % |
| 52 WEEK HIGH / LOW | 80.86 (10/29) | 72.35 (07/24) |
Master Data
| WKN | A19QEA |
| ISIN | US91087BAD29 |
| SYMBOL | MXLB |
| 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 | 4.60 % |
| INTEREST RUN FROM | 10/10/2017 |
| NEXT INTEREST PAYMENT | 10/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.134 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.88 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 10/02/2048 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.