Pricing | |
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Date | 2025-02-21 |
Duration | 0.91 |
Price | 97.53 |
Yield to maturity | 7.47 |
Reference | |
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Asset class | bond |
Country | Mexico |
Coupon | 4.50 |
Currency | USD |
FIGI | BBG00C9YG3F9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US71654QBW15 |
Issued amount | 1,486,725,000.00 |
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 |
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