EKT 12.5% 15 Oct 2031 (USD)

Bond Summary

ISIN: USL6364EAB94. Issued by MX REMIT FUND FIDUC EST. Currency: USD. Mid Price: 104.61. Mid Yield: 11.307%. Maturity: 2031-10-15. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for EKT 12.5% 15 Oct 2031 (USD)
MetricValue
ISINUSL6364EAB94
IssuerMX REMIT FUND FIDUC EST
CurrencyUSD
Coupon12.5%
Maturity15 October 2031
Mid Price (Clean)104.61
Mid Yield11.307%

Frequently Asked Questions

What is the ISIN of EKT 12.5% 15 Oct 2031 (USD)?

The ISIN is USL6364EAB94.

What is the current yield?

The mid yield is 11.307%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 104.61 USD.

Who issued this bond?

This bond was issued by MX REMIT FUND FIDUC EST.