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

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ISIN
US71654QBX97
Date
30/05/2025 - 4:45pm

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

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

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 -