| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.19663 |
| price | 98.03 |
| yield_to_maturity | 3.31025 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Mexico |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG00NRWQ929 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1974394675 |
| issued_amount | 1.5e9 |
| issuer_name | UNITED MEXICAN STATES |
| issuer_type | government |
| maturity_date | 2026-04-08 |
| name | UNITED MEXICAN STATES 1.625% 2026 |
| rank | government / state |
| ticker | MEX 1.625 04/08/26 |
| Price |
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| Yield to Maturity (%) |
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