Tradable
Pemex 5,5% 24/02/2025110.165 vp %
0.0318%
BID108.5540 000
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.3793%
THRESHOLDS109.064 / 111.266
18/09/2021 21:59:41
XS0213101073Corporate Pemex 5,5% 24/02/2025
Display:
No prices history available for now
Market
Price Information
Last price110.165 vp %Change prev. closing price-0.035-0.0318%
Volume-Prev. closing price110.2 vp %
Performance
Daily high110.16752 weeks high110.4
Daily low110.1352 weeks low107.145
Yield to maturity2.3793%YTD0.6357% / 0.696
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
40 000
108.55
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
Reference data
Issuer
Issuer
PETROLEOS MEXICANOS - PEMEX
Issuer type
Corporate
Subtype
Energy
Issuer country
Mexico
Security
ISIN
XS0213101073
Security
Pemex 5,5% 24/02/2025
Coupon
5.5
Maturity
24/02/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
BBB
Date of admission to trading
24/02/2005
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.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.