PEMEX 6,50% 02/06/41 USD
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ISIN
US71654QAZ54
Date
22/08/2025 - 4:16pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Petroleos Mexicanos PEMEX | |
US71654QAZ54 | |
PEMEX 6,50% 02/06/41 USD | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
6.50 |
02/06/2011 | 20/02/2020 | 29/05/2041 | 02/06/2041 | 02/12/2011 | 1250000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 26/08/2025 | Secco | 30/360 |
Further details
10000 | 10000 | - | - |
Book
1 | 60,000 | 78.97 | 82.22 | 60,000 | 1 |
1 | 60,000 | 78.47 | 82.72 | 60,000 | 1 |
1 | 60,000 | 78.27 | 82.92 | 60,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 64.23 - 96.33 | 72.26 - 88.3 | 80.28 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |