Tradable
Pemex 5,5% 24/02/2025109.77 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
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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
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