Pricing
Price
95.79
Yield To Maturity
9.76
Duration
4.42
Last Trade Date
2024-03-04
Identifiers
ISIN
US71654QDL32
Figi
BBG019SQ9ZW9
Ticker
PEMEX 8.75 06/02/29
Features
Currency
USD
Coupon
8.75
Maturity Date
2029-06-02
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1
Issued Amount
1,908,684,705
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
-/-/-
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.
Showing 1 - 107 of 107 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.