Tradable
Pemex 5,5% 24/02/2025102.255 vp %
0.0244%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.617%
THRESHOLDS101.233 / 103.277
16/05/2022 18:37:36
Security information
Coupon5.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date24/02/2025
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest