Tradable
Pemex 6,49% 23/01/2027
90.88 vp %
0.645%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM9.1864%
THRESHOLDS89.972 / 91.788
30/11/2022 01:36:47

US71654QDB59Corporate Pemex 6,49% 23/01/2027

Display:
No prices history available for now

Market

Price Information
Last price90.88 vp %Change prev. closing price-0.59-0.645%
Volume-Prev. closing price91.47 vp %
Performance
Daily high90.8852 weeks high106.77
Daily low90.8852 weeks low82.96
Yield to maturity9.1864%YTD-14.8944% / -15.905
Order book
Intraday
Historical closing prices
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Price
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Ask
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Reference data

Issuer

Issuer
PETROLEOS MEXICANOS - PEMEX
Issuer type
Corporate
Subtype
Energy
Issuer country
Mexico

Security

ISIN
US71654QDB59
Security
Pemex 6,49% 23/01/2027
Coupon
6.49
Maturity
23/01/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
2 341 377 000
S&P rating
BBB
Date of admission to trading
09/11/2020

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
10,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

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