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

63.220

+1.46%

ISIN

US71654QBX97

Date

29/03/2025 - 1:38pm

Last trade

Field	Value
Last price	63.22
Last quantity	30,000
Var %
Last trade date	28/03/2025
Last trade time	16:37

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	01/04/2025	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	10,000	62.5

Statistics

Field	Value
Average Price	63.22
Min price	63.22
Max price	63.22
Number of trades	1
Quantity	30,000
Turnover	17,585.53547

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	50.41 - 75.61	56.9 - 69.54	63.0125	9:00	17:30	Active

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