Pricing | |
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date | 2025-01-20 |
duration | 9.96374 |
price | 76.86 |
yield_to_maturity | 4.92169 |
Reference | |
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asset_class | bond |
country | Mexico |
coupon | 2.25 |
currency | EUR |
figi | BBG011PQNK10 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2363910436 |
issued_amount | 1.25e9 |
issuer_name | UNITED MEXICAN STATES |
issuer_type | government |
maturity_date | 2036-08-12 |
name | UNITED MEXICAN STATES 2.25% 2036 |
rank | government / state |
ticker | MEX 2.25 08/12/36 |
Price |
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Yield to Maturity (%) |
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