PEMEX 5,625% 23/01/2046 CALL USD
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ISIN
US71654QBX97
Date
30/05/2025 - 4:45pm
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 | 03/06/2025 | Secco | 30/360 |
Further details
10000 | 10000 | - | - | Make Whole |
Book
1 | 60,000 | 61.46 | 63.86 | 50,000 | 1 |
1 | 50,000 | 61.45 | 64.37 | 60,000 | 1 |
1 | 60,000 | 60.92 | 64.87 | 60,000 | 1 |
1 | 60,000 | 60.72 | 65.07 | 60,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 50.73 - 76.09 | 57.08 - 69.75 | 63.4125 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |