Mexiko EO-Notes 2021(21/33)
- BID
79.92
- ASK
80.42
- 500,000 Nom.500,000 Nom.
- 07/24, 18:04:54 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.80
Yield spread Bundesanleihe
1.8173
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
25/10/2033
Interest Rate
1.45 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 79.92 G / 4.80 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 06:04:54 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.8173 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 80.07 | 79.84 |
| PREV. DAY'S PRICE | 79.9 | (07/23) |
| CHANGE DAY BEFORE | +0.02 | 0.03 % |
| 52 WEEK HIGH / LOW | 82.18 (02/27) | 78.21 (03/23) |
Master Data
| WKN | A287NY |
| ISIN | XS2289587789 |
| 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 | 1.45 % |
| INTEREST RUN FROM | 25/01/2021 |
| NEXT INTEREST PAYMENT | 25/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.096 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.51 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 25/10/2033 |
| 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. Callable bond.
Tradability Information
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