| 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 |
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| Yield to Maturity (%) |
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