Pricing | |
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date | 2025-01-20 |
duration | 1.19781 |
price | 97.11 |
yield_to_maturity | 6.24981 |
Reference | |
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asset_class | medium-term note |
country | Mexico |
coupon | 3.75 |
currency | EUR |
figi | BBG0069N1XY5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1057659838 |
issued_amount | 1.0e9 |
issuer_name | PETROLEOS MEXICANOS EPE |
issuer_type | corporate |
maturity_date | 2026-04-16 |
name | PETROLEOS MEXICANOS EPE 3.75% 2026 |
rank | senior unsecured |
ticker | PEMEX 3.75 04/16/26 EMTN |
Price |
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Yield to Maturity (%) |
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