PEMEX 6,35% 12/02/48 USD

80.950

-0.11%

ISIN

US71654QCL41

Date

30/05/2026 - 1:12am

Last trade

Field	Value
Last price	80.95
Last quantity	10,000
Var %
Last trade date	29/05/2026
Last trade time	14:50

Instrument Info

Field	Value
Issuer	Petroleos Mexicanos PEMEX
ISIN	US71654QCL41
Description	PEMEX 6,35% 12/02/48 USD
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	6.35

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
12/08/2018	20/02/2020	07/02/2048	12/02/2048	12/02/2019	3323470000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	02/06/2026	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)

Statistics

Field	Value
Average Price	80.95
Min price	80.95
Max price	80.95
Number of trades	1
Quantity	10,000
Turnover	6,968.23621

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US71654QCL41	PEMEX 6,35% 12/02/48 USD	64.48 - 96.72	72.86 - 89.04	80.6	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	50000	-