| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.97385 |
| price | 96.88 |
| yield_to_maturity | 7.93464 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Mexico |
| coupon | 4.5 |
| currency | USD |
| figi | BBG00C9YG3F9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US71654QBW15 |
| issued_amount | 1.486725e9 |
| issuer_name | PETROLEOS MEXICANOS EPE |
| issuer_type | corporate |
| maturity_date | 2026-01-23 |
| name | PETROLEOS MEXICANOS EPE 4.5% 2026 |
| rank | senior unsecured |
| ticker | PEMEX 4.5 01/23/26 |
| Price |
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| Yield to Maturity (%) |
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