Mexiko EO-Notes 2022(22/30)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.01
Yield spread Bundesanleihe
1.1672
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
11/02/2030
Interest Rate
2.375 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 94.7 G / 4.01 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:48:10 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.1672 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 94.7 | 94.54 |
| PREV. DAY'S PRICE | 94.56 | (07/23) |
| CHANGE DAY BEFORE | +0.14 | 0.15 % |
| 52 WEEK HIGH / LOW | 96.36 (02/18) | 93.22 (03/23) |
Master Data
| WKN | A3K18Y |
| ISIN | XS2444273168 |
| 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 | 2.375 % |
| INTEREST RUN FROM | 11/02/2022 |
| NEXT INTEREST PAYMENT | 11/02/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 800.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 11/02/2030 |
| 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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