| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.87163 |
| price | 87.12 |
| yield_to_maturity | 4.02501 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Mexico |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00RCY3P76 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2104886341 |
| issued_amount | 1.25e9 |
| issuer_name | UNITED MEXICAN STATES |
| issuer_type | government |
| maturity_date | 2030-01-17 |
| name | UNITED MEXICAN STATES 1.125% 2030 |
| rank | government / state |
| ticker | MEX 1.125 01/17/30 |
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