bond

PETROLEOS MEXICANOS EPE 5.35% 2028

Pricing

Price

87.93

Yield To Maturity

8.99

Duration

3.62

Last Trade Date

2024-03-22

Identifiers

ISIN

US71654QCK67

Figi

BBG00MKQBK22

Ticker

PEMEX 5.35 02/12/28

Features

Currency

USD

Coupon

5.35

Maturity Date

2028-02-12

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,479,583,000

Rank

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+

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 107 of 107 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS0213101073 PEMEX 5.5 02/24/25 REGS EUR 5.5 2025-02-24
US71654QCG55 PEMEX 6.5 03/13/27 USD 6.5 2027-03-13
US71654QBE17 PEMEX 5.5 06/27/44 USD 5.5 2044-06-27
US71654QCL41 PEMEX 6.35 02/12/48 USD 6.35 2048-02-12
US706451BR12 PEMEX 6.625 06/15/38 USD 6.625 2038-06-15
US71654QCC42 PEMEX 6.75 09/21/47 USD 6.75 2047-09-21
XS1824425182 PEMEX 3.625 11/24/25 EUR 3.625 2025-11-24
US71654QDD16 PEMEX 7.69 01/23/50 USD 7.69 2050-01-23
US71654QBX97 PEMEX 5.625 01/23/46 USD 5.625 2046-01-23
US706451BG56 PEMEX 6.625 06/15/35 USD 6.625 2035-06-15
US71654QDB59 PEMEX 6.49 01/23/27 USD 6.49 2027-01-23
US71656MAF68 PEMEX 6.625 PERP REGS USD 6.625 2098-01-15
US71654QAZ54 PEMEX 6.5 06/02/41 USD 6.5 2041-06-02
US71654QCK67 PEMEX 5.35 02/12/28 USD 5.35 2028-02-12
XS1172951508 PEMEX 2.75 04/21/27 EMTN EUR 2.75 2027-04-21
XS1824424706 PEMEX 4.75 02/26/29 EUR 4.75 2029-02-26
US71654QDF63 PEMEX 6.95 01/28/60 USD 6.95 2060-01-28
US71654QBW15 PEMEX 4.5 01/23/26 USD 4.5 2026-01-23
XS1057659838 PEMEX 3.75 04/16/26 EMTN EUR 3.75 2026-04-16
US71654QBR20 PEMEX 6.375 01/23/45 USD 6.375 2045-01-23
US71654QDE98 PEMEX 5.95 01/28/31 USD 5.95 2031-01-28
US71643VAB18 PEMEX 6.7 02/16/32 USD 6.7 2032-02-16
US71654QDC33 PEMEX 6.84 01/23/30 USD 6.84 2030-01-23
US71654QDH20 PEMEX 6.875 10/16/25 USD 6.875 2025-10-16
US71654QCP54 PEMEX 6.5 01/23/29 USD 6.5 2029-01-23
US71654QDP46 PEMEX 10 02/07/33 WI USD 10.0 2033-02-07
US71654QCB68 PEMEX 6.875 08/04/26 USD 6.875 2026-08-04
US71654QBV32 PEMEX 4.25 01/15/25 USD 4.25 2025-01-15
XS1568888777 PEMEX 4.875 02/21/28 EMTN EUR 4.875 2028-02-21
US71654QDL32 PEMEX 8.75 06/02/29 USD 8.75 2029-06-02
XS1718868307 PEMEX 3.75 11/16/25 EMTN GBP 3.75 2025-11-16
USP78625ED13 PEMEX 10 02/07/33 REGS USD 10.0 2033-02-07
USP78625EB56 PEMEX 6.95 01/28/60 REGS USD 6.95 2060-01-28
US71654QDN97 PEMEX 10 02/07/33 144A USD 10.0 2033-02-07
US706451BD26 PEMEX 9.5 09/15/27 ** USD 9.5 2027-09-15
USP7S08VCA70 PEMEX 8.75 06/02/29 REGS USD 8.75 2029-06-02
USP78625DC49 PEMEX 7.19 09/12/24 REGS USD 7.19 2024-09-12
USP78625DW03 PEMEX 6.49 01/23/27 REGS USD 6.49 2027-01-23
US71656LBS97 PEMEX 6.5 03/13/27 144a USD 6.5 2027-03-13
US71656LBK61 PEMEX 6.875 08/04/26 144A USD 6.875 2026-08-04
US71656LAF85 PEMEX 6.625 PERP 144A USD 6.625 9999-12-31
XS1172950526 EUR 1.0 2027-01-30
US71656MBK45 PEMEX 6.875 08/04/26 REGS USD 6.875 2026-08-04
US706451BE09 PEMEX 9.5 09/15/27 +++* USD 9.5 2027-09-15
US71654QCW06 PEMEX 7.69 01/23/50 144A USD 7.69 2050-01-23
US71654QAM42 PEMEX 9.5 09/15/27 USD 9.5 2027-09-15
US71654QBT85 PEMEX 2.378 04/15/25 USD 2.378 2025-04-15
US71654QCH39 PEMEX 5.35 02/12/28 144A USD 5.35 2028-02-12
US71654QDK58 PEMEX 8.75 06/02/29 AI USD 8.75 2029-06-02
US71654XAK37 PEMEX 9.5 09/15/27 144* USD 9.5 2027-09-15
US71656MBE84 PEMEX 5.625 01/23/46 REGS USD 5.625 2046-01-23
US71656LBT70 PEMEX 6.75 09/21/47 144a USD 6.75 2047-09-21
US71656LBQ32 PEMEX 6.5 03/13/27 144A USD 6.5 2027-03-13
US71656MBM01 PEMEX 6.75 09/21/47 REGS USD 6.75 2047-09-21
US71656LBA89 PEMEX 4.25 01/15/25 144A USD 4.25 2025-01-15
US71654QAR39 PEMEX 9.5 09/15/27 P USD 9.5 2027-09-15
US71654QBM33 PEMEX 7.19 09/12/24 144A MXN 7.19 2024-09-12
USP78625DV20 PEMEX 6.5 01/23/29 REGS USD 6.5 2029-01-23
US71656MAY57 PEMEX 6.375 01/23/45 REGS USD 6.375 2045-01-23
US71654QCS93 USD 6.49 2027-01-23
US71656LAE11 PEMEX 6.625 06/15/35 144@ USD 6.625 2035-06-15
US71656MAE93 PEMEX 6.625 06/15/35 ReGS USD 6.625 2035-06-15
US71656LAN10 PEMEX 5.5 06/27/44 144a USD 5.5 2044-06-27
US71656MBQ15 PEMEX 6.5 03/13/27 REGS USD 6.5 2027-03-13
US71656MBA62 PEMEX 4.25 01/15/25 REGS USD 4.25 2025-01-15
USU70577AS72 PEMEX 9.5 09/15/27 REGs USD 9.5 2027-09-15
USP78625DY68 PEMEX 7.69 01/23/50 REGS USD 7.69 2050-01-23
USP78625EA73 PEMEX 5.95 01/28/31 REGS USD 5.95 2031-01-28
USP78625DD22 PEMEX 5.35 02/12/28 REGS USD 5.35 2028-02-12
US71656LBE02 PEMEX 5.625 01/23/46 144A USD 5.625 2046-01-23
US71654QDG47 PEMEX 6.875 10/16/25 144A USD 6.875 2025-10-16
US71643VAA35 PEMEX 6.7 02/16/32 144A USD 6.7 2032-02-16
US706451AX98 PEMEX 9.5 09/15/27 I44* USD 9.5 2027-09-15
USP7S08VBZ31 PEMEX 6.875 10/16/25 REGS USD 6.875 2025-10-16
US71654QCJ94 PEMEX 6.35 02/12/48 144A USD 6.35 2048-02-12
US71656LAM37 PEMEX 5.5 06/27/44 144A USD 5.5 2044-06-27
JP548404AGK3 PEMEX 0.54 07/24/26 A JPY 0.54 2026-07-24
US71656MBD02 PEMEX 4.5 01/23/26 REGS USD 4.5 2026-01-23
XS0201926663 PEMEX 7.75 PERP USD 7.75 9999-12-31
US71654QDA76 PEMEX 6.95 01/28/60 144A USD 6.95 2060-01-28
USP8000UAA71 PEMEX 6.7 02/16/32 REGS USD 6.7 2032-02-16
USP78628AE70 PEMEX 9.5 09/15/27 REGS USD 9.5 2027-09-15
US71656LBB62 PEMEX 5.5 06/27/44 144@ USD 5.5 2044-06-27
US71654QBS03 PEMEX F 04/15/25 USD 2025-04-15
USP8000UAB54 PEMEX 6.7 02/16/32 DEC USD 6.7 2032-02-16
MX95PE1X00H9 PEMEX 7.19 09/12/24 13-2 MXN 7.19 2024-09-12
US71654QCM24 PEMEX 6.5 01/23/29 144A USD 6.5 2029-01-23
US71654QCZ37 PEMEX 5.95 01/28/31 144A USD 5.95 2031-01-28
US71656MAM10 PEMEX 5.5 06/27/44 REGS USD 5.5 2044-06-27
US71654QDJ85 PEMEX 8.75 06/02/29 144A USD 8.75 2029-06-02
US71654QBY70 PEMEX 2.46 12/15/25 USD 2.46 2025-12-15
MX95PE1X00J5 PEMEX 7.47 11/12/26 14-2 MXN 7.47 2026-11-12
US71656LAY74 PEMEX 6.375 01/23/45 144A USD 6.375 2045-01-23
US71656LBM28 PEMEX 6.75 09/21/47 144A USD 6.75 2047-09-21
US71656MBS70 PEMEX 6.5 03/13/27 REGs USD 6.5 2027-03-13
US71656MBT53 PEMEX 6.75 09/21/47 REGs USD 6.75 2047-09-21
MX95PE1X00E6 PEMEX 3.02 05/11/28 12U MXV 3.02 2028-05-11
US70645KBM09 PEMEX 6.625 06/15/38 REGS USD 6.625 2038-06-15
USP78625DE05 PEMEX 6.35 02/12/48 REGS USD 6.35 2048-02-12
US71656LBD29 PEMEX 4.5 01/23/26 144A USD 4.5 2026-01-23
US70645JBM36 PEMEX 6.625 06/15/38 144A USD 6.625 2038-06-15
US71654QCQ38 PEMEX 6.49 01/23/27 144A USD 6.49 2027-01-23
US71654QCT76 PEMEX 6.84 01/23/30 144A USD 6.84 2030-01-23
US71654YAK10 PEMEX 9.5 09/15/27 REG* USD 9.5 2027-09-15
US71654QAK85 PEMEX 9.5 09/15/27 144A USD 9.5 2027-09-15
USP78625DX85 PEMEX 6.84 01/23/30 REGS USD 6.84 2030-01-23
US71656MAN92 PEMEX 5.5 06/27/44 REGs USD 5.5 2044-06-27

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