Mexiko MN-Bonos 2022(33)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
9.76
Yield spread Bundesanleihe
6.7257
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
26/05/2033
Interest Rate
7.50 %
Currency
Mexican Peso
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 89.72 G / 9.76 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:47:21 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 6.7257 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 89.9 | 89.72 |
| PREV. DAY'S PRICE | 89.73 | (07/23) |
| CHANGE DAY BEFORE | -0.01 | -0.01 % |
| 52 WEEK HIGH / LOW | 100.1 (10/24) | 88.82 (06/03) |
Master Data
| WKN | A3LCCB |
| ISIN | MX0MGO0001D6 |
| 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 | 7.50 % |
| INTEREST RUN FROM | 09/12/2022 |
| NEXT INTEREST PAYMENT | 05/06/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Mexican Peso/ Pieces |
| NOMINAL CURRENCY | Mexican Peso |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 3.62 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 26/05/2033 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: MXN.
Tradability Information
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