Mexiko DL-Med.-Term Notes 2012(12/44)
- BID
78.14
- ASK
78.63
- 200,000 Nom.78,000 Nom.
- 07/23, 14:14:52 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
6.99
Yield spread Bundesanleihe
3.4256
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
08/03/2044
Interest Rate
4.75 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 78.22 G / 6.99 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 02:01:23 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.4256 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 78.53 | 78.22 |
| PREV. DAY'S PRICE | 78.398 | (07/22) |
| CHANGE DAY BEFORE | -0.18 | -0.23 % |
| 52 WEEK HIGH / LOW | 85.2 (10/21) | 77.04 (07/24) |
Master Data
| WKN | A1G15K |
| ISIN | US91086QBB32 |
| 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 | 4.75 % |
| INTEREST RUN FROM | 08/03/2012 |
| NEXT INTEREST PAYMENT | 08/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.834 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 4.46 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 2,000.00 |
| MATURITY | 08/03/2044 |
| 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
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