PEMEX 5,50% 27/06/2044 CALL USD
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ISIN
US71654QBE17
Date
21/01/2026 - 2:42pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Petroleos Mexicanos PEMEX | |
| US71654QBE17 | |
| PEMEX 5,50% 27/06/2044 CALL USD | |
| Emerging Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 5.50 |
| 26/06/2012 | 04/04/2019 | 22/06/2044 | 27/06/2044 | 27/12/2012 | 1748355000 | No |
Settlement info
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 23/01/2026 | Secco | 30/360 |
Further details
| 10000 | 10000 | - | Make Whole |
Book
| 1 | 60,000 | 72.62 | 75.02 | 60,000 | 1 |
| 1 | 60,000 | 72.12 | 75.39 | 10,000 | 1 |
| 1 | 60,000 | 71.92 | 75.49 | 60,000 | 1 |
| 1 | 10,000 | 71.77 | 75.69 | 60,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 59.15 - 88.71 | 66.54 - 81.32 | 73.93 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |