PEMEX 6,35% 12/02/48 USD
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ISIN
US71654QCL41
Date
22/08/2025 - 4:11pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Petroleos Mexicanos PEMEX | |
US71654QCL41 | |
PEMEX 6,35% 12/02/48 USD | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
6.35 |
12/08/2018 | 20/02/2020 | 07/02/2048 | 12/02/2048 | 12/02/2019 | 3323470000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 26/08/2025 | Secco | 30/360 |
Further details
10000 | 10000 | - | - |
Book
1 | 60,000 | 72.85 | 75.44 | 60,000 | 1 |
1 | 60,000 | 72.35 | 75.94 | 60,000 | 1 |
1 | 60,000 | 72.15 | 76.05 | 10,000 | 1 |
76.14 | 60,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 59.12 - 88.66 | 66.51 - 81.27 | 73.89 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |