PEMEX 5,625% 23/01/2046 CALL USD

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ISIN

US71654QBX97

Date

22/08/2025 - 4:11pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Petroleos Mexicanos PEMEX
ISIN	US71654QBX97
Description	PEMEX 5,625% 23/01/2046 CALL USD
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
23/01/2016	03/08/2017	18/01/2046	23/01/2046	23/07/2016	2992861000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	26/08/2025	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)
1	60,000	69.6	72.08	100,000	1
1	100,000	69.11	72.09	60,000	1
1	60,000	69.1	72.63	60,000	1
1	60,000	68.9	72.83	60,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US71654QBX97	PEMEX 5,625% 23/01/2046 CALL USD	56.43 - 84.63	63.48 - 77.58	70.53	9:00	17:30	Active

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