PEMEX 5,50% 27/06/2044 CALL USD

76.810

-0.34%

ISIN

US71654QBE17

Date

24/10/2025 - 9:43pm

Last trade

Field	Value
Last price	76.81
Last quantity	10,000
Var %
Last trade date	24/10/2025
Last trade time	11:19

Instrument Info

Field	Value
Issuer	Petroleos Mexicanos PEMEX
ISIN	US71654QBE17
Description	PEMEX 5,50% 27/06/2044 CALL USD
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/06/2012	04/04/2019	22/06/2044	27/06/2044	27/12/2012	1748355000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	28/10/2025	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
10000	10000		-	Make Whole

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	76.81
Min price	76.81
Max price	76.81
Number of trades	1
Quantity	10,000
Turnover	6,625.54990

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US71654QBE17	PEMEX 5,50% 27/06/2044 CALL USD	61.45 - 92.17	69.13 - 84.49	76.81	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	50000	-