PEMEX 5,625% 23/01/2046 CALL USD
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ISIN
US71654QBX97
Date
25/10/2025 - 5:08am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
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 | 28/10/2025 | Secco | 30/360 |
Further details
| 10000 | 10000 | - | Make Whole |
Statistics
| Field | Value |
|---|---|
Parameters
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 61.12 - 91.68 | 68.76 - 84.04 | 76.4 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |