PEMEX 6,75% 21/09/2047 CALL USD | Vorvel

-

-

ISIN

US71654QCC42

Date

21/11/2024 - 10:18am

Last trade

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

Instrument Info

Field	Value
Issuer	Petroleos Mexicanos PEMEX
ISIN	US71654QCC42
Description	PEMEX 6,75% 21/09/2047 CALL USD
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	6.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/09/2016	12/12/2019	18/09/2047	21/09/2047	21/03/2017	2009820000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	25/11/2024	Secco	30/360

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
10000	10000	0.01	-	Make Whole

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	60,000	69.4	72.55	60,000	1
1	60,000	69.2	72.75	60,000	1
1	60,000	69	72.95	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
US71654QCC42	PEMEX 6,75% 21/09/2047 CALL USD	56.52 - 84.76	63.58 - 77.7	70.639	9:00	17:30	Active

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