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
Yield to Maturity (%)