| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.86391 |
| price | 73.18 |
| yield_to_maturity | 7.17449 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Mexico |
| coupon | 4.28 |
| currency | USD |
| figi | BBG00ZXN8890 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US91087BAQ32 |
| issued_amount | 3.256899e9 |
| issuer_name | UNITED MEXICAN STATES |
| issuer_type | government |
| maturity_date | 2041-08-14 |
| name | UNITED MEXICAN STATES 4.28% 2041 |
| rank | senior unsecured |
| ticker | MEX 4.28 08/14/41 |
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