Pricing | |
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date | 2025-01-20 |
duration | 0.97167 |
price | 99.14 |
yield_to_maturity | 5.082 |
Reference | |
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asset_class | medium-term note |
country | Mexico |
coupon | 4.125 |
currency | USD |
figi | BBG00BW1L575 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US91086QBG29 |
issued_amount | 3.01e9 |
issuer_name | UNITED MEXICAN STATES |
issuer_type | government |
maturity_date | 2026-01-21 |
name | UNITED MEXICAN STATES 4.125% 2026 |
rank | secured |
ticker | MEX 4.125 01/21/26 |
Price |
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Yield to Maturity (%) |
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