Pricing | |
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date | 2025-01-20 |
duration | 13.88561 |
price | 71.88 |
yield_to_maturity | 5.30816 |
Reference | |
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asset_class | medium-term note |
country | Mexico |
coupon | 3.0 |
currency | EUR |
figi | BBG00873J7G5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1198103456 |
issued_amount | 1.25e9 |
issuer_name | UNITED MEXICAN STATES |
issuer_type | government |
maturity_date | 2045-03-06 |
name | UNITED MEXICAN STATES 3.0% 2045 |
rank | government / state |
ticker | MEX 3 03/06/45 GMTN |
Price |
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Yield to Maturity (%) |
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