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

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ISIN
US71654QCC42
Date
30/05/2025 - 5:10pm

Instrument Info

Field Value
Petroleos Mexicanos PEMEX
US71654QCC42
PEMEX 6,75% 21/09/2047 CALL USD
Emerging Bond
-
Fixed rate
6M
6.75
21/09/2016 12/12/2019 18/09/2047 21/09/2047 21/03/2017 2009820000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 03/06/2025 Secco 30/360

Book

1 60,000 65.51 69.85 60,000 1
1 60,000 65.01 70.35 60,000 1
1 60,000 64.81 70.55 60,000 1

Parameters

US71654QCC42 PEMEX 6,75% 21/09/2047 CALL USD 54.89 - 82.32 61.75 - 75.46 68.6015 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -