Petróleos Mexicanos (PEMEX) DL-Notes 2022(22/29)
- BID
106.04
- ASK
106.604
- 200,000 Nom.250,000 Nom.
- 07/28, 14:00:45 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
6.48
Yield spread Bundesanleihe
3.6883
Tradable for private investors
No
Minimum amount tradeable unit
10,000.00
Maturity
02/06/2029
Interest Rate
8.75 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 106.05 G / 6.48 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 01:04:20 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.6883 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 106.16 | 106.05 |
| PREV. DAY'S PRICE | 106.07 | (07/27) |
| CHANGE DAY BEFORE | -0.02 | -0.02 % |
| 52 WEEK HIGH / LOW | 108.691 (09/05) | 103.88 (03/30) |
Master Data
| WKN | A3K9X8 |
| ISIN | US71654QDL32 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Petroleos Mexicanos |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 8.75 % |
| INTEREST RUN FROM | 02/06/2022 |
| NEXT INTEREST PAYMENT | 02/06/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.91 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 10,000.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 02/06/2029 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond. Make Whole Call Option. Local currency bond: USD.
Tradability Information
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