Pricing
Price
60.5
Yield To Maturity
9.28
Duration
11.89
Last Trade Date
2024-03-26
Identifiers
ISIN
US71654QBE17
Figi
BBG0037R4MV9
Ticker
PEMEX 5.5 06/27/44
Features
Currency
USD
Coupon
5.5
Maturity Date
2044-06-27
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
10,000
Issued Amount
640,357,000
Rank
Senior
Registration Type
Registered
Issuer info
Issuer
PETROLEOS MEXICANOS EPE
LEI
549300CAZKPF4HKMPX17
Country
Mexico
Issuer Type
Corporate
Sector
Energy
Industry group
Energy
Ratings
Issue rating
-/-/B+
Issuer rating
B1/BBB/B+
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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