Pricing
date 2024-11-27
duration 0.01098
price 98.97
yield_to_maturity 100.0
Reference
asset_class bond
country Canada
coupon 4.25
currency USD
figi BBG007J4TWV9
interest_type fixed rate
is_callable true
is_outstanding false
is_puttable false
isin US59151KAK43
issued_amount 3.0e8
issuer_name METHANEX CORPORATION
issuer_type corporate
maturity_date 2024-12-01
name METHANEX CORPORATION 4.25% 2024
rank senior unsecured
ticker MXCN 4.25 12/01/24
Price
Yield to Maturity (%)