(INTR) Notification on Corporate Action "Interest Payment" - UNITED MEXICAN STATES 4.75 08/03/44 (bonds ISIN US91086QBB32)
Corporate Action Details
Corporate Action Reference
1080279
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
09 march 2026
Payment Date
08 march 2026
Record Date
06 march 2026
Security Details
Security Name
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
UNITED MEXICAN STATES 4.75 08/03/44
bonds
US91086QBB32
US91086QBB32
2000
2000
USD
Interest Payment Details
Interest coupon rate (% per annum)
4.75
Interest Payment Amount in Currency
47.5
Payment Currency
USD
Start Date of Interest Period
08 sep 2025
End Date of Interest Period
08 march 2026
Interest Accrued Number Of Days
180
This message is for informational purposes only and does not confirm the
fact that NSD has made a payment related to the above mentioned corporate action.
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.