PEMEX 6,75% 21/09/2047 CALL USD
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ISIN
US71654QCC42
Date
30/05/2025 - 5:10pm
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
10000 | 10000 | - | - | Make Whole |
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 |
Statistics
Field | Value |
---|---|
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 | - |