Pricing | |
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date | 2025-01-20 |
duration | 17.69416 |
price | 70.07 |
yield_to_maturity | 5.72545 |
Reference | |
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asset_class | medium-term note |
country | Mexico |
coupon | 4.0 |
currency | EUR |
figi | BBG008GBZL96 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1218289103 |
issued_amount | 1.5e9 |
issuer_name | UNITED MEXICAN STATES |
issuer_type | government |
maturity_date | 2115-03-15 |
name | UNITED MEXICAN STATES 4.0% 2115 |
rank | government / state |
ticker | MEX 4 03/15/15 |
Price |
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Yield to Maturity (%) |
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