Tradable
Pemex 5,5% 24/02/2025102.345 vp %
0.1512%
BID101.94100 000
ASK102.71100 000
SPREAD
RELATIVE0.75%
ABSOLUTE76.99
YTM4.3653%
THRESHOLDS101.322 / 103.368
07/12/2022 12:25:17
XS0213101073Corporate Pemex 5,5% 24/02/2025
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No prices history available for now
Market
Price Information
Last price102.345 vp %Change prev. closing price-0.155-0.1512%
Volume-Prev. closing price102.5 vp %
Performance
Daily high102.34552 weeks high108.78
Daily low102.34552 weeks low97.2
Yield to maturity4.3653%YTD-5.764% / -6.26
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.94
100 000
98.0
Ask
Price
Quantity
102.71
100 000
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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