Tradable
Pemex 6,84% 23/01/2030
102.325 vp %
0.7421%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM6.481%
THRESHOLDS101.302 / 103.348
28/07/2021 19:29:55

US71654QDC33Corporate Pemex 6,84% 23/01/2030

Display:
No prices history available for now

Market

Price Information
Last price102.325 vp %Change prev. closing price-0.765-0.7421%
Volume-Prev. closing price103.09 vp %
Performance
Daily high102.32552 weeks high105.7
Daily low102.32552 weeks low99.409
Yield to maturity6.481%YTD-1.6691% / -1.737
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
US71654QDC33
Security
Pemex 6,84% 23/01/2030
Coupon
6.84
Maturity
23/01/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
4 387 135 000
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

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
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