Tradable
Pemex 6,875% 16/10/2025 Reg S
106.531 i %
0.5545%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM5.0048%
THRESHOLDS105.466 / 107.596
28/11/2021 19:52:32

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

Display:
No prices history available for now

Market

Price Information
Last price106.531 i %Change prev. closing price-0.594-0.5545%
Volume-Prev. closing price107.125 i %
Performance
Daily high106.53152 weeks high111.83
Daily low106.53152 weeks low106.531
Yield to maturity5.0048%YTD-2.7939% / -3.062
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
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