Mexiko EO-Notes 2024(24/32)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.27
Yield spread Bundesanleihe
1.4752
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
25/05/2032
Interest Rate
4.49 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 101.209 G / 4.27 | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:47:38 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.4752 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.46 | 101.209 |
| PREV. DAY'S PRICE | 101.232 | (06/04) |
| CHANGE DAY BEFORE | -0.02 | -0.02 % |
| 52 WEEK HIGH / LOW | 103.43 (11/12) | 98.79 (03/23) |
Master Data
| WKN | A3LTSX |
| ISIN | XS2754067242 |
| 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 | 4.49 % |
| INTEREST RUN FROM | 25/01/2024 |
| NEXT INTEREST PAYMENT | 25/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.197 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 25/05/2032 |
| 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
Callable bond.
Tradability Information
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