PEMEX 6,375% 23/01/45 USD
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ISIN
US71654QBR20
Date
10/07/2026 - 1:57pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Petroleos Mexicanos PEMEX | |
| US71654QBR20 | |
| PEMEX 6,375% 23/01/45 USD | |
| Emerging Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 6.38 |
| 23/07/2014 | 20/02/2020 | 18/01/2045 | 23/01/2045 | 23/01/2015 | 2999980000 | - |
Settlement info
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 14/07/2026 | Secco | 30/360 |
Further details
| 10000 | 10000 | - | - | - |
Book
| 1 | 60,000 | 81.8 | 85.15 | 60,000 | 1 |
| 1 | 60,000 | 81.3 | 85.66 | 60,000 | 1 |
| 1 | 60,000 | 81.1 | 85.86 | 60,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 66.99 - 100.47 | 75.36 - 92.1 | 83.73 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |