| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 1.35332 |
| price | 109.59 |
| yield_to_maturity | 4.57455 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Mexico |
| coupon | 11.5 |
| currency | USD |
| figi | BBG00001K5F6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US593048AX90 |
| issued_amount | 1.75e9 |
| issuer_name | UNITED MEXICAN STATES |
| issuer_type | government |
| maturity_date | 2026-05-15 |
| name | UNITED MEXICAN STATES 11.5% 2026 |
| rank | government / state |
| ticker | MEX 11.5 05/15/26 |
| Price |
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| Yield to Maturity (%) |
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