Pricing | |
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date | 2024-12-09 |
duration | 1.35332 |
price | 109.59 |
yield_to_maturity | 4.57455 |
Reference | |
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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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