Tradable
Pemex 6,875% 16/10/2025 Reg S
109.705 vp %
0.4537%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.3289%
THRESHOLDS108.608 / 110.802
28/07/2021 19:03:03

USP7S08VBZ31Corporate Pemex 6,875% 16/10/2025 Reg S

Display:
No prices history available for now

Market

Price Information
Last price109.705 vp %Change prev. closing price-0.5-0.4537%
Volume-Prev. closing price110.205 vp %
Performance
Daily high109.70552 weeks high111.83
Daily low109.70552 weeks low107.15
Yield to maturity4.3289%YTD0.1021% / 0.112
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
USP7S08VBZ31
Security
Pemex 6,875% 16/10/2025 Reg S
Coupon
6.875
Maturity
16/10/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 019 387 000
S&P rating
BBB
Date of admission to trading
19/10/2020

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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