PEMEX 6,625% 15/06/2035 CALL USD
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ISIN
US706451BG56
Date
30/05/2025 - 5:26pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Petroleos Mexicanos PEMEX | |
US706451BG56 | |
PEMEX 6,625% 15/06/2035 CALL USD | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
6.63 |
15/12/2005 | 12/12/2019 | 12/06/2035 | 15/06/2035 | 15/06/2006 | 500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 03/06/2025 | Secco | 30/360 |
Further details
10000 | 10000 | - | - | Make Whole |
Book
2 | 110,000 | 79.33 | 81.45 | 110,000 | 2 |
1 | 60,000 | 78.83 | 81.99 | 60,000 | 1 |
1 | 60,000 | 78.63 | 82.19 | 60,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 66.53 - 95.73 | 73.83 - 88.42 | 81.128 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |