Tradable
Pemex 5,5% 24/02/2025
107.605 vp %
0.495%
BID108.39100 000
ASK109.66100 000
SPREAD
RELATIVE1.16%
ABSOLUTE126.99
YTM2.98%
THRESHOLDS106.529 / 108.681
09/12/2021 13:56:04
Security information
Coupon5.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date24/02/2025
Investment information
Buying date09/12/2021

XS0213101073 - Pemex 5,5% 24/02/2025 Yield

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