PEMEX 6,625% 15/06/2035 CALL USD

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ISIN
US706451BG56
Date
22/08/2025 - 4:15pm

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 26/08/2025 Secco 30/360

Book

1 100,000 87.75 90.22 100,000 1
1 60,000 87.74 90.23 60,000 1
1 60,000 87.22 90.75 60,000 1
1 60,000 87.02 90.95 60,000 1
91.48 20,000 1

Parameters

US706451BG56 PEMEX 6,625% 15/06/2035 CALL USD 74.79 - 103.27 81.91 - 96.15 89.03 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -