Tradable
Pemex 5,5% 24/02/2025
109.77 vp %
0.0228%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.6624%
THRESHOLDS108.673 / 110.867
25/06/2021 05:58:55

XS0213101073Corporate Pemex 5,5% 24/02/2025

Display:
No prices history available for now

Market

Price Information
Last price109.77 vp %Change prev. closing price0.0250.0228%
Volume-Prev. closing price109.745 vp %
Performance
Daily high109.78652 weeks high110.4
Daily low109.7752 weeks low107.145
Yield to maturity2.6624%YTD0.275% / 0.301
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
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.

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