Tradable
Pemex 5,5% 24/02/2025
101.515 vp %
1.8562%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM5.1072%
THRESHOLDS100.5 / 102.53
24/09/2020 23:10:00
No prices history available for now

Market

Price Information
Last price101.515 vp %Change prev. closing price-1.92-1.8562%
Volume-Prev. closing price103.435 vp %
Performance
Daily high102.96552 weeks high116.895
Daily low101.51552 weeks low82.336
Yield to maturity5.1072%YTD-11.3622% / -13.013
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
-
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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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