Mexiko DL-Med.-T. Notes 2014(14/45)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
6.87
Yield spread Bundesanleihe
-
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
21/01/2045
Interest Rate
5.55 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 87.425 G / 6.87 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:46:42 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 87.92 | 87.338 |
| PREV. DAY'S PRICE | 87.918 | (07/22) |
| CHANGE DAY BEFORE | -0.49 | -0.56 % |
| 52 WEEK HIGH / LOW | 95.074 (10/29) | 87.16 (05/19) |
Master Data
| WKN | A1ZB92 |
| ISIN | US91086QBE70 |
| SYMBOL | MXLF |
| 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 | 5.55 % |
| INTEREST RUN FROM | 21/01/2014 |
| NEXT INTEREST PAYMENT | 21/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.108 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 3.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 21/01/2045 |
| 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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