Mexiko EO-Notes 2025(25/33)
- BID
99.87
- ASK
100.37
- 500,000 Nom.500,000 Nom.
- 07/24, 16:28:34 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.66
Yield spread Bundesanleihe
1.6754
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
04/05/2033
Interest Rate
4.625 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.87 G / 4.66 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 04:05:35 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.6754 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.01 | 99.74 |
| PREV. DAY'S PRICE | 99.757 | (07/23) |
| CHANGE DAY BEFORE | +0.11 | 0.11 % |
| 52 WEEK HIGH / LOW | 103.26 (11/11) | 98.3 (03/23) |
Master Data
| WKN | A4D6EH |
| ISIN | XS2991917530 |
| 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 | 4.625 % |
| INTEREST RUN FROM | 04/02/2025 |
| NEXT INTEREST PAYMENT | 04/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.077 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.40 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 04/05/2033 |
| 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
Callable bond.
Tradability Information
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