PEMEX 6,50% 13/03/27 USD

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ISIN
US71654QCG55
Date
22/08/2025 - 4:16pm

Instrument Info

Field Value
Petroleos Mexicanos PEMEX
US71654QCG55
PEMEX 6,50% 13/03/27 USD
Emerging Bond
-
Fixed rate
6M
6.50
13/03/2018 20/02/2020 10/03/2027 13/03/2027 13/09/2018 5401550000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 26/08/2025 Secco 30/360

Book

1 100,000 99.605 100.675 160,000 2
1 60,000 99.604 101.195 60,000 1
1 60,000 99.07 101.395 60,000 1
1 60,000 98.87 102.1 50,000 1
1 50,000 98.5

Parameters

US71654QCG55 PEMEX 6,50% 13/03/27 USD 89.941 - 109.927 94.938 - 104.93 99.934 9:00 17:30 Active
Iccrea Banca S.p.A.
Equita Sim S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
MifidII
50000 -