PEMEX 6,625% 15/06/2035 CALL USD
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ISIN
US706451BG56
Date
01/08/2025 - 10:02pm
Last trade
Field | Value |
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- | |
- |
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 | 05/08/2025 | Secco | 30/360 |
Further details
10000 | 10000 | - | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 75.13 - 103.73 | 82.28 - 96.58 | 89.43 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |