bond

UNITED MEXICAN STATES 11.5% 2026

Pricing

Price

116.55

Yield To Maturity

3.24

Duration

1.96

Last Trade Date

2024-04-19

Identifiers

ISIN

US593048AX90

Figi

BBG00001K5F6

Ticker

MEX 11.5 05/15/26

Features

Currency

USD

Coupon

11.5

Maturity Date

2026-05-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

320,880,000

Rank

Government / State

Registration Type

Registered

Issuer info

Issuer

UNITED MEXICAN STATES

LEI

254900EGTWEU67VP6075

Country

Mexico

Issuer Type

Government

Sector

Public

Industry group

Public

Ratings

Issue rating

Baa2/-/-

Issuer rating

Baa2/BBB/BBB-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

End of day prices

End of day yields

Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 98 of 98 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

US91086QAS75 MEX 6.75 09/27/34 MTNA USD 6.75 2034-09-27
US593048AX90 MEX 11.5 05/15/26 USD 11.5 2026-05-15
US91086QBE70 MEX 5.55 01/21/45 USD 5.55 2045-01-21
US91086QAV05 MEX 6.05 01/11/40 USD 6.05 2040-01-11
US91086QBB32 MEX 4.75 03/08/44 MTN USD 4.75 2044-03-08
US91086QAZ19 MEX 5.75 10/12/10 GMTN USD 5.75 2110-10-12
US91087BAM28 MEX 2.659 05/24/31 USD 2.659 2031-05-24
US91086QAG38 MEX 8.3 08/15/31 MTN USD 8.3 2031-08-15
XS2104886341 MEX 1.125 01/17/30 EUR 1.125 2030-01-17
US91087BBA70 MEX 6.4 05/07/54 USD 6.4 2054-05-07
US91087BAF76 MEX 4.5 04/22/29 USD 4.5 2029-04-22
US91087BAD29 MEX 4.6 02/10/48 USD 4.6 2048-02-10
US91087BAH33 MEX 3.25 04/16/30 USD 3.25 2030-04-16
US91087BAR15 MEX 3.5 02/12/34 USD 3.5 2034-02-12
US91087BAN01 MEX 3.771 05/24/61 USD 3.771 2061-05-24
US91087BAZ31 MEX 6 05/07/36 USD 6.0 2036-05-07
XS1218289103 MEX 4 03/15/15 EUR 4.0 2115-03-15
US91087BAX82 MEX 6.338 05/04/53 USD 6.338 2053-05-04
XS2754067242 MEX 4.4899 05/25/32 EUR 4.49 2032-05-25
US91087BAY65 MEX 5 05/07/29 USD 5.0 2029-05-07
US91087BAC46 MEX 4.15 03/28/27 USD 4.15 2027-03-28
US91086QBG29 MEX 4.125 01/21/26 USD 4.125 2026-01-21
XS1974394758 MEX 2.875 04/08/39 EUR 2.875 2039-04-08
US91086QAN88 MEX 7.5 04/08/33 MTNA USD 7.5 2033-04-08
US91087BAG59 MEX 4.5 01/31/50 USD 4.5 2050-01-31
XS2280637039 MEX 3.75 04/19/71 USD 3.75 2071-04-19
US91086QBF46 MEX 4.6 01/23/46 USD 4.6 2046-01-23
US91087BAK61 MEX 4.75 04/27/32 USD 4.75 2032-04-27
XS1198103456 MEX 3 03/06/45 GMTN EUR 3.0 2045-03-06
XS2289588167 MEX 2.125 10/25/51 EUR 2.125 2051-10-25
XS1974394675 MEX 1.625 04/08/26 EUR 1.625 2026-04-08
US91087BAT70 MEX 4.875 05/19/33 USD 4.875 2033-05-19
US91087BAB62 MEX 4.35 01/15/47 USD 4.35 2047-01-15
US91087BAV27 MEX 6.35 02/09/35 USD 6.35 2035-02-09
US91087BAE02 MEX 3.75 01/11/28 USD 3.75 2028-01-11
US91087BAL45 MEX 5 04/27/51 USD 5.0 2051-04-27
US91087BAS97 MEX 4.4 02/12/52 USD 4.4 2052-02-12
US91087BAQ32 MEX 4.28 08/14/41 USD 4.28 2041-08-14
XS2289587789 MEX 1.45 10/25/33 EUR 1.45 2033-10-25
XS1751001139 MEX 1.75 04/17/28 EMTN EUR 1.75 2028-04-17
XS2444273168 MEX 2.375 02/11/30 EUR 2.375 2030-02-11
XS1369323149 MEX 3.375 02/23/31 EUR 3.375 2031-02-23
XS2363910436 MEX 2.25 08/12/36 EUR 2.25 2036-08-12
US91087BAU44 MEX 5.4 02/09/28 USD 5.4 2028-02-09
XS1054418600 MEX 3.625 04/09/29 EMTN EUR 3.625 2029-04-09
XS1046593908 MEX 5.625 03/19/14 EMTN GBP 5.625 2114-03-19
MX0MGO0001E4 MBONO 8 07/31/53 M MXN 8.0 2053-07-31
MX0MGO000193 MBONO 7 09/03/26 M MXN 7.0 2026-09-03
MX0MGO0001B0 MBONO 5 03/06/25 M MXN 5.0 2025-03-06
MX0SGO000023 MUDI 4.5 11/22/35 S MXN 4.5 2035-11-22
MX0MGO0001F1 MBONO 8.5 03/01/29 M MXN 8.5 2029-03-01
MX0MGO0001D6 MBONO 7.5 05/26/33 M MXN 7.5 2033-05-26
MX0SGO0000K0 MUDI 2.75 11/27/31 S MXN 2.75 2031-11-27
US91087BAJ98 MEX 3.9 04/27/25 USD 3.9 2025-04-27
MX0MGO000151 MBONO 8 09/05/24 M MXN 8.0 2024-09-05
MXMSGO000001 MBONO 8 05/24/35 MS MXN 8.0 2035-05-24
MX0MGO0001C8 MBONO 5.5 03/04/27 M MXN 5.5 2027-03-04
XS2135361686 MEX 1.35 09/18/27 EUR 1.35 2027-09-18
MX0SGO000098 MUDI 4 11/15/40 S MXV 4.0 2040-11-15
MX0MGO0000U2 MBONO 7.75 11/23/34 M EUR 7.75 2034-11-23
MXBIGO000UO3 MCET 0 05/30/24 BI MXN 0.0 2024-05-30
MX0SGO0000E3 MUDI 4 11/08/46 S MXV 4.0 2046-11-08
MX0MGO0000P2 MBONO 7.75 05/29/31 M EUR 7.75 2031-05-29
JP548400BE70 MEX 1.44 07/24/24 19 JPY 1.44 2024-07-24
MXBIGO000VB8 MCET 0 10/30/25 BI MXN 0.0 2025-10-30
JP548400BJ42 MEX 0.85 04/18/25 26 JPY 0.85 2025-04-18
MX0SGO0000M6 MUDI 3 12/03/26 S MXV 3.0 2026-12-03
MXBIGO000U53 MCET 0 01/23/25 BI MXN 0.0 2025-01-23
MX0MGO000102 MBONO 8 11/07/47 M EUR 8.0 2047-11-07
JP548400DK70 MEX 1.3 07/05/29 32 JPY 1.3 2029-07-05
JP548400CJ41 MEX 1.05 04/20/28 27 JPY 1.05 2028-04-20
MXBIGO000VJ1 MCET 0 12/24/25 BI MXN 0.0 2025-12-24
MXBIGO000U79 MCET 0 02/06/25 BI MXN 0.0 2025-02-06
MXBIGO000V29 MCET 0 09/04/25 BI MXN 0.0 2025-09-04
XS0694196584 MEXSTS 5.75 10/12/10 1 USD 5.75 2110-10-12
MXBIGO000UQ8 MCET 0 06/27/24 BI MXN 0.0 2024-06-27
MXLDGO000439 MBOND F 06/27/24 LD MXN 2024-06-27
JP548400CE79 MEX 2.57 07/24/34 20 JPY 2.57 2034-07-24
JP548400DG68 MEX 2.4 06/16/36 24 JPY 2.4 2036-06-16
MX0SGO0000H6 MUDI 4 11/03/50 S MXV 4.0 2050-11-03
JP548400DJ40 MEX 2 04/20/38 28 JPY 2.0 2038-04-20
MX0SGO000015 MUDI 4.5 12/04/25 S MXV 4.5 2025-12-04
JP548400CG69 MEX 1.09 06/16/26 23 JPY 1.09 2026-06-16
MX0MGO0000D8 MBONO 7.5 06/03/27 M EUR 7.5 2027-06-03
JP548400BK72 MEX 0.83 07/05/24 30 JPY 0.83 2024-07-05
MX0MGO000078 MBONO 10 12/05/24 M EUR 10.0 2024-12-05
MXBIGO000UU0 MCET 0 07/10/25 BI MXN 0.0 2025-07-10
MXBIGO000UK1 MCET 0 05/02/24 BI MXN 0.0 2024-05-02
MXBIGO000TL1 MCET 0 10/03/24 BI MXN 0.0 2024-10-03
JP548400CK71 MEX 1.05 07/03/26 31 JPY 1.05 2026-07-03
MX0SGO0000F0 MUDI 4 11/30/28 S MXV 4.0 2028-11-30
MX0MGO0000B2 MBONO 10 11/20/36 M EUR 10.0 2036-11-20
MX0MGO0000Y4 MBONO 5.75 03/05/26 M EUR 5.75 2026-03-05
MX0MGO0000J5 MBONO 8.5 11/18/38 M EUR 8.5 2038-11-18
MX0MGO0000R8 MBONO 7.75 11/13/42 M EUR 7.75 2042-11-13
JP548400AN96 MEX 1 09/08/25 1 JPY 1.0 2025-09-08
MX0MGO0000H9 MBONO 8.5 05/31/29 M EUR 8.5 2029-05-31
MXBIGO000VH5 MCET 0 06/13/24 BI MXN 0.0 2024-06-13

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