Tradable
Pemex 5,5% 24/02/2025102.495 vp %
0.1221%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.5078%
THRESHOLDS101.471 / 103.519
28/05/2022 22:16:38
XS0213101073Corporate Pemex 5,5% 24/02/2025
Display:
No prices history available for now
Market
Price Information
Last price102.495 vp %Change prev. closing price0.1250.1221%
Volume-Prev. closing price102.37 vp %
Performance
Daily high102.49552 weeks high108.78
Daily low102.49552 weeks low101.975
Yield to maturity4.5078%YTD-5.6258% / -6.11
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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