Pricing
Price
94.19
Yield To Maturity
7.98
Duration
1.77
Last Trade Date
2024-04-09
Identifiers
ISIN
US71654QBW15
Figi
BBG00C9YG3F9
Ticker
PEMEX 4.5 01/23/26
Features
Currency
USD
Coupon
4.5
Maturity Date
2026-01-23
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
10,000
Issued Amount
1,124,403,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
PETROLEOS MEXICANOS EPE
LEI
549300CAZKPF4HKMPX17
Country
Mexico
Issuer Type
Corporate
Sector
Energy
Industry group
Energy
Ratings
Issue rating
B1/-/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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