Tradable
Pemex 6,875% 16/10/2025 Reg S
109.705 vp %
0.4537%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.3289%
THRESHOLDS108.608 / 110.802
28/07/2021 20:08:58
Security information
Coupon6.875%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date16/10/2025
Investment information
Buying date28/07/2021

USP7S08VBZ31 - Pemex 6,875% 16/10/2025 Reg S Yield

Total Cash flows in USD-
Final Re-payment in USD-
Net result in USD-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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