Mexiko DL-Notes 2020(20/31)
- BID
87.91
- ASK
88.39
- 200,000 Nom.200,000 Nom.
- 07/23, 10:47:44 AM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.59
Yield spread Bundesanleihe
2.7056
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
24/05/2031
Interest Rate
2.659 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 88.08 G / 5.59 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 10:30:38 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.7056 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 88.09 | 88.05 |
| PREV. DAY'S PRICE | 88.123 | (07/22) |
| CHANGE DAY BEFORE | -0.04 | -0.05 % |
| 52 WEEK HIGH / LOW | 90.19 (02/24) | 85.912 (07/28) |
Master Data
| WKN | A285GH |
| ISIN | US91087BAM28 |
| 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 | 2.659 % |
| INTEREST RUN FROM | 24/11/2020 |
| NEXT INTEREST PAYMENT | 24/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.465 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 3.40 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 24/05/2031 |
| 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. Callable bond.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.