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

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ISIN
US706451BG56
Date
30/05/2025 - 5:26pm

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

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

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 -