Mexiko EO-Notes 2025(25/37)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.02
Yield spread Bundesanleihe
1.9889
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
04/05/2037
Interest Rate
5.125 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.93 G / 5.02 | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:47:30 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.9889 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.05 | 100.93 |
| PREV. DAY'S PRICE | 101.045 | (06/18) |
| CHANGE DAY BEFORE | -0.11 | -0.11 % |
| 52 WEEK HIGH / LOW | 103.17 (10/16) | 96.89 (03/23) |
Master Data
| WKN | A4D6EJ |
| ISIN | XS2991917613 |
| 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 | 5.125 % |
| INTEREST RUN FROM | 04/02/2025 |
| NEXT INTEREST PAYMENT | 04/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.716 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 04/05/2037 |
| 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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