Bond Mexico 3.75% ( US91087BAE02 ) in USD

Issuer Mexico
Market price refresh price now   94.94 %  ▼ 
Country  Mexico
ISIN code  US91087BAE02 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 10/01/2028



Prospectus brochure of the bond Mexico US91087BAE02 en USD 3.75%, maturity 10/01/2028


Minimal amount /
Total amount /
Cusip 91087BAE0
Next Coupon 11/01/2027 ( In 93 days )
Detailed description Mexico is a country in North America with a rich history spanning pre-Columbian civilizations, Spanish colonial rule, and a vibrant modern era, known for its diverse culture, stunning landscapes, and significant contributions to art, literature, and cuisine.

This financial analysis details a specific sovereign bond issued by Mexico, an active and significant player in global emerging markets which regularly accesses international capital markets to finance its public operations and national development, underscoring its role as a key sovereign borrower. Identified by its ISIN US91087BAE02 and CUSIP 91087BAE0, this particular fixed-income instrument is denominated in US Dollars, making it appealing to a broad international investor base. It carries a fixed annual interest rate (coupon) of 3.75%, with payments scheduled semi-annually, providing a consistent income stream for bondholders. The bond is set to mature on October 1, 2028, offering a defined repayment horizon. Currently, it is trading on the market at 97.68% of its par value, indicating it is priced at a discount and potentially offering a yield to maturity above its nominal coupon rate, a key consideration for investors evaluating its return profile and overall exposure to the creditworthiness of the Mexican government.
DateClean price
31/03/202698.57%
20/01/202698.89%
18/11/202598.92%
23/09/202598.71%
01/08/202597.90%
03/06/202597.68%
14/03/202596.53%
20/01/202595.47%
24/11/202495.71%
05/10/202497.49%
18/08/202496.84%
07/08/2024100.00%
25/07/202494.94%
11/11/202393.40%
25/09/202392.04%
01/09/202394.94%