Bond Pemex 9.5% ( US706451BD26 ) in USD

Issuer Pemex
Market price refresh price now   101.00 %  ▼ 
Country  Mexico
ISIN code  US706451BD26 ( in USD )
Interest rate 9.5% per year ( payment 2 times a year)
Maturity 14/09/2027



Prospectus brochure of the bond Pemex US706451BD26 en USD 9.5%, maturity 14/09/2027


Minimal amount 1 000 USD
Total amount 790 497 000 USD
Cusip 706451BD2
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating B1 ( Highly speculative )
Next Coupon 15/09/2026 ( In 19 days )
Detailed description Petróleos Mexicanos (Pemex) is a Mexican state-owned petroleum company.

Petróleos Mexicanos (Pemex), Mexico's state-owned petroleum company and a central pillar of the nation's energy industry, has an outstanding dollar-denominated bond, identified by ISIN US706451BD26 and CUSIP 706451BD2, which was issued from Mexico, features a substantial 9.5% fixed interest rate paid semi-annually, carries a maturity date of September 14, 2027, has a total issue size of 790,497,000 with a minimum purchase quantity of 1,000, is currently trading on the market at 105.4% of its face value, and is further assessed by leading credit rating agencies with a 'BBB' rating from Standard & Poor's (S&P) and a 'B3' rating from Moody's.
DateClean price
22/05/2026106.07%
03/03/2026107.14%
30/12/2025105.00%
03/11/2025106.85%
08/09/2025107.53%
14/08/2025107.47%
17/06/2025105.40%
04/04/2025103.75%
29/01/2025104.94%
06/12/2024102.67%
12/10/2024101.73%
25/08/2024106.10%
07/08/2024100.00%
26/07/202450.50%
25/05/2024102.40%
15/02/202497.38%
07/12/202396.19%
05/12/202397.52%
01/12/202396.73%
09/11/202395.75%
07/11/202395.25%
20/09/202397.25%
11/09/202396.87%
17/08/202389.00%
04/08/202395.25%
13/07/2023101.81%
28/06/2023102.59%
04/06/2023101.58%
11/05/2023101.81%
06/05/2023100.86%
14/04/2023103.02%
27/03/2023102.47%
06/03/202399.80%
24/02/2023103.80%
15/02/2023103.87%
12/02/2023103.57%
07/02/2023113.49%
15/01/2023113.49%
23/12/2022113.49%
30/11/2022113.49%
07/11/2022113.49%
17/10/2022113.49%
26/09/2022113.49%
05/09/2022113.49%
15/08/2022113.49%
25/07/2022113.49%
04/07/2022113.49%
13/06/2022113.49%
23/05/2022113.49%
02/05/2022113.49%
11/04/2022113.49%
21/03/2022113.49%
28/02/2022113.49%
07/02/2022113.49%
23/01/2022118.75%
04/01/2022118.75%
19/12/2021118.75%
02/12/2021115.75%
16/11/2021115.75%
02/11/2021115.75%
19/10/2021115.75%
05/10/2021115.75%
18/09/2021115.75%
31/08/2021115.75%
19/08/2021115.75%
07/08/2021115.75%
26/07/2021116.25%
13/07/2021116.25%
30/06/2021116.25%
16/06/2021116.25%
29/05/2021116.25%
11/05/2021116.25%
22/04/2021116.25%
04/04/2021101.00%