PEMEX 6,50% 13/03/27 USD

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ISIN

US71654QCG55

Date

09/05/2025 - 11:35am

Last trade

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

Instrument Info

Field	Value
Issuer	Petroleos Mexicanos PEMEX
ISIN	US71654QCG55
Description	PEMEX 6,50% 13/03/27 USD
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	6.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/03/2018	20/02/2020	10/03/2027	13/03/2027	13/09/2018	5401550000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	13/05/2025	Secco	30/360

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
10000	10000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	50,000	96.753	100.497	50,000	1
1	10,000	96.752	100.498	10,000	1
1	50,000	96.75	100.5	50,000	1
1	50,000	96.37

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
US71654QCG55	PEMEX 6,50% 13/03/27 USD	89.174 - 108.99	94.128 - 104.035	99.08185	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A. Equita Sim S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII MifidII	50000	-