| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.42388 |
| price | 95.9 |
| yield_to_maturity | 4.14928 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Mexico |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG00C7Q1LZ2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1369323149 |
| issued_amount | 1.0e9 |
| issuer_name | UNITED MEXICAN STATES |
| issuer_type | government |
| maturity_date | 2031-02-23 |
| name | UNITED MEXICAN STATES 3.375% 2031 |
| rank | government / state |
| ticker | MEX 3.375 02/23/31 |
| Price |
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| Yield to Maturity (%) |
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