Tradable
Pemex 6,49% 23/01/2027
106.29 vp %
0.2955%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM5.2083%
THRESHOLDS105.228 / 107.352
21/04/2021 05:46:18

US71654QDB59Corporate Pemex 6,49% 23/01/2027

Display:
No prices history available for now

Market

Price Information
Last price106.29 vp %Change prev. closing price-0.315-0.2955%
Volume-Prev. closing price106.605 vp %
Performance
Daily high106.5552 weeks high106.925
Daily low106.2952 weeks low102.52
Yield to maturity5.2083%YTD0.9411% / 0.991
Order book
Intraday
Historical closing prices
Bid
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Price
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Ask
Price
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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
-
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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