PEMEX 5,625% 23/01/2046 CALL USD
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ISIN
US71654QBX97
Date
18/04/2025 - 10:32pm
Last trade
Field | Value |
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- | |
- |
Instrument Info
Field | Value |
---|---|
Petroleos Mexicanos PEMEX | |
US71654QBX97 | |
PEMEX 5,625% 23/01/2046 CALL USD | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
5.63 |
23/01/2016 | 03/08/2017 | 18/01/2046 | 23/01/2046 | 23/07/2016 | 2992861000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 23/04/2025 | Secco | 30/360 |
Further details
10000 | 10000 | - | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 48.32 - 72.47 | 54.36 - 66.43 | 60.3965 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |