| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.09582 |
| price | 99.95 |
| yield_to_maturity | 5.81056 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Mexico |
| coupon | 5.5 |
| currency | EUR |
| figi | BBG00009VR78 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0213101073 |
| issued_amount | 1.0e9 |
| issuer_name | PETROLEOS MEXICANOS EPE |
| issuer_type | corporate |
| maturity_date | 2025-02-24 |
| name | PETROLEOS MEXICANOS EPE 5.5% 2025 |
| rank | senior unsecured |
| ticker | PEMEX 5.5 02/24/25 REGS |
| Price |
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