|
Pemex
|
60 % ⇌ |
Mexico
|
US70645KBM09 ( in USD )
|
|
6.625% per year ( payment 2 times a year) |
| 06/15/2038
|
|
| 10 000 USD |
| 500 000 000 USD
|
|
70645KBM0
|
|
BBB ( Lower medium grade - Investment-grade )
|
|
B1 ( Highly speculative )
|
| 12/15/2026 ( In 50 days ) |
Petróleos Mexicanos (Pemex) is a Mexican state-owned petroleum company.
Petróleos Mexicanos (Pemex) issued a USD 500,000,000 6.625% bond (ISIN: US70645KBM09, CUSIP: 70645KBM0) maturing June 15, 2038, currently trading at 60% of face value, with a minimum trading size of USD 10,000, paying semi-annual coupons, and rated BBB by S&P and B3 by Moody's.
|
| Date | Clean price |
|---|
| 04/16/2026 | 60.00% | | 01/31/2026 | 60.00% | | 12/05/2025 | 60.00% | | 10/08/2025 | 60.00% | | 08/19/2025 | 60.00% | | 06/21/2025 | 60.00% | | 04/10/2025 | 60.00% | | 02/03/2025 | 60.00% | | 12/18/2024 | 60.00% | | 10/19/2024 | 60.00% | | 08/30/2024 | 60.00% | | 08/07/2024 | 100.00% | | 07/25/2024 | 97.24% | | 01/08/2024 | 92.04% | | 08/20/2023 | 91.94% | | 07/27/2023 | 91.94% | | 07/03/2023 | 91.94% | | 06/09/2023 | 91.94% | | 05/16/2023 | 91.94% | | 04/22/2023 | 91.94% | | 03/29/2023 | 91.94% | | 03/05/2023 | 91.94% | | 02/10/2023 | 91.94% | | 01/18/2023 | 91.94% | | 12/26/2022 | 91.94% | | 12/03/2022 | 91.94% | | 11/10/2022 | 91.94% | | 10/20/2022 | 91.94% | | 10/01/2022 | 91.94% | | 09/14/2022 | 91.94% | | 08/29/2022 | 91.94% | | 08/13/2022 | 91.94% | | 07/29/2022 | 91.94% | | 07/13/2022 | 91.94% | | 06/28/2022 | 91.94% | | 06/13/2022 | 91.94% | | 05/30/2022 | 91.94% | | 05/15/2022 | 91.94% | | 04/30/2022 | 91.94% | | 04/14/2022 | 91.94% | | 03/30/2022 | 91.94% | | 03/16/2022 | 91.94% | | 03/01/2022 | 91.94% | | 02/12/2022 | 100.00% |
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