Mexiko EO-Medium-Term Nts 2015(15/45)
- BID
71.13
- ASK
71.83
- 500,000 Nom.500,000 Nom.
- 07/23, 10:47:52 AM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.52
Yield spread Bundesanleihe
-
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
06/03/2045
Interest Rate
3.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 71.14 G / 5.52 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 10:33:22 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 71.71 | 71.14 |
| PREV. DAY'S PRICE | 71.348 | (07/22) |
| CHANGE DAY BEFORE | -0.21 | -0.29 % |
| 52 WEEK HIGH / LOW | 75.4 (02/18) | 69.771 (07/22) |
Master Data
| WKN | A1ZX0T |
| ISIN | XS1198103456 |
| SYMBOL | MXLJ |
| 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 | 3.00 % |
| INTEREST RUN FROM | 06/03/2015 |
| NEXT INTEREST PAYMENT | 06/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.175 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.25 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 06/03/2045 |
| 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
Make Whole Call Option.
Tradability Information
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