Mexiko DL-Notes 2023(23/35)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
6.37
Yield spread Bundesanleihe
3.2519
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
09/02/2035
Interest Rate
6.35 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.549 G / 6.37 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:45:30 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.2519 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.11 | 100.49 |
| PREV. DAY'S PRICE | 101.075 | (07/22) |
| CHANGE DAY BEFORE | -0.53 | -0.52 % |
| 52 WEEK HIGH / LOW | 106.469 (10/21) | 100.112 (05/19) |
Master Data
| WKN | A3LCSV |
| ISIN | US91087BAV27 |
| 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 | 6.35 % |
| INTEREST RUN FROM | 09/01/2023 |
| NEXT INTEREST PAYMENT | 09/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.981 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.75 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 09/02/2035 |
| 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: USD.
Tradability Information
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