Tradable
Pemex 6,49% 23/01/2027
105.525 vp %
0.0142%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM5.2709%
THRESHOLDS104.47 / 106.58
24/10/2021 19:57:55

US71654QDB59Corporate Pemex 6,49% 23/01/2027

Display:
No prices history available for now

Market

Price Information
Last price105.525 vp %Change prev. closing price-0.015-0.0142%
Volume-Prev. closing price105.54 vp %
Performance
Daily high105.6252 weeks high108.3
Daily low105.52552 weeks low102.52
Yield to maturity5.2709%YTD0.2146% / 0.226
Order book
Intraday
Historical closing prices
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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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