Bond Pemex 6.625% ( US70645KAQ22 ) in USD

Issuer Pemex
Market price 100.00 %  ▼ 
Country  Mexico
ISIN code  US70645KAQ22 ( in USD )
Interest rate 6.625% per year ( payment 2 times a year)
Maturity 15/06/2035 - Bond has expired



Prospectus brochure of the bond Pemex US70645KAQ22 in USD 6.625%, expired


Minimal amount 10 000 USD
Total amount 1 000 000 000 USD
Cusip 70645KAQ2
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Ba3 ( Non-investment grade speculative )
Detailed description Petróleos Mexicanos (Pemex) is a Mexican state-owned petroleum company.

Pemex's USD 1,000,000,000 6.625% bond (CUSIP: 70645KAQ2, ISIN: US70645KAQ22), issued in Mexico, with a maturity date of June 15, 2035, a minimum purchase size of USD 10,000, and semi-annual coupon payments, has matured and been redeemed at 100%, rated BBB by S&P and Ba3 by Moody's.
DateClean price
07/08/2024100.00%
10/08/2023112.64%
17/07/2023112.64%
23/06/2023112.64%
30/05/2023112.64%
06/05/2023112.64%
12/04/2023112.64%
19/03/2023112.64%
24/02/2023112.64%
01/02/2023112.64%
09/01/2023112.64%
17/12/2022112.64%
24/11/2022112.64%
01/11/2022112.64%
11/10/2022112.64%
20/09/2022112.64%
30/08/2022112.64%
09/08/2022112.64%
19/07/2022112.64%
28/06/2022112.64%
07/06/2022112.64%
17/05/2022112.64%
26/04/2022112.64%
05/04/2022112.64%
15/03/2022112.64%
01/03/2022112.64%
12/02/2022100.00%