Mexiko DL-Notes 2022(22/33)
- BID
93.51
- ASK
93.88
- 200,000 Nom.200,000 Nom.
- 07/24, 15:57:55 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
6.13
Yield spread Bundesanleihe
3.1522
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
19/05/2033
Interest Rate
4.875 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 93.57 G / 6.13 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 03:01:57 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.1522 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 93.57 | 93.49 |
| PREV. DAY'S PRICE | 93.48 | (07/23) |
| CHANGE DAY BEFORE | +0.09 | 0.10 % |
| 52 WEEK HIGH / LOW | 97.59 (10/29) | 93.173 (05/19) |
Master Data
| WKN | A3K8F2 |
| ISIN | US91087BAT70 |
| 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 | 4.875 % |
| INTEREST RUN FROM | 19/08/2022 |
| NEXT INTEREST PAYMENT | 19/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.934 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.20 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 19/05/2033 |
| 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
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
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