Bond Pemex 5.95% ( US71654QDE98 ) in USD

Issuer Pemex
Market price refresh price now   97.88 %  ▲ 
Country  Mexico
ISIN code  US71654QDE98 ( in USD )
Interest rate 5.95% per year ( payment 2 times a year)
Maturity 27/01/2031



Prospectus brochure of the bond Pemex US71654QDE98 en USD 5.95%, maturity 27/01/2031


Minimal amount /
Total amount /
Cusip 71654QDE9
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating B1 ( Highly speculative )
Next Coupon 28/01/2027 ( In 154 days )
Detailed description Petróleos Mexicanos (Pemex) is a Mexican state-owned petroleum company.

An analysis of the US71654QDE98 (CUSIP: 71654QDE9) bond, a fixed-income instrument issued by Petróleos Mexicanos (Pemex), the state-owned oil company of Mexico and a pivotal entity in the nation's economy, reveals key financial specifics: denominated in USD, it currently trades at 90.675% of its par value, offers a 5.95% annual coupon paid semi-annually, and is set to mature on January 27, 2031, while its credit profile presents a notable divergence with a 'BBB' rating from Standard & Poor's (placing it at the lower end of investment grade) contrasted by a 'B3' speculative-grade rating from Moody's.
DateClean price
23/04/202698.25%
06/02/202697.45%
08/12/202597.12%
08/10/202597.90%
15/07/202590.68%
10/06/202587.90%
27/03/202585.06%
25/03/202585.60%
17/03/202584.19%
12/03/202583.85%
06/03/202584.89%
13/01/202583.40%
06/01/202585.35%
10/12/202486.71%
09/12/202487.40%
22/11/202485.39%
11/11/202487.46%
14/10/202486.45%
10/10/202486.84%
17/09/202483.97%
16/09/202483.50%
10/09/202482.73%
02/09/202483.25%
20/08/202483.93%
14/08/202483.69%
12/08/202482.51%
09/08/202481.80%
07/08/2024100.00%
30/07/202481.83%
29/07/202481.83%
25/07/202477.38%
03/07/202480.40%
05/06/202482.25%
03/06/202480.92%
31/05/202481.39%
29/05/202481.39%
27/05/202482.20%
24/05/202481.88%
19/05/202483.13%
10/05/202481.63%
24/04/202478.25%
15/04/202477.34%
28/03/202480.00%
27/03/202480.13%
19/03/202477.63%
15/03/202477.76%
11/03/202477.88%
08/03/202478.30%
05/02/202477.75%
24/01/202478.13%
22/01/202478.26%
19/01/202478.05%
17/01/202477.75%
15/01/202478.69%
12/01/202478.56%
09/01/202477.38%
28/12/202379.63%
26/12/202379.09%
19/12/202378.31%
18/12/202378.36%
12/12/202374.94%
04/12/202375.75%
27/11/202373.61%
15/11/202372.15%
08/11/202373.19%
07/11/202373.30%
02/11/202371.38%
18/10/202371.98%
16/10/202371.75%
09/10/202370.06%
04/10/202370.04%
22/09/202372.50%
20/09/202373.49%
18/09/202373.66%
10/09/202375.84%
14/08/202371.62%
03/08/202372.35%
28/07/202374.72%
20/07/202372.75%
19/07/202372.50%
12/07/202374.00%
06/07/202372.65%
22/06/202374.00%
21/06/202374.37%
20/06/202374.11%
17/06/202373.46%
09/06/202372.43%
04/06/202371.88%
11/05/202372.79%
10/05/202372.65%
04/05/202372.85%
27/04/202373.90%
21/04/202375.50%
19/04/202375.25%
12/04/202375.84%
31/03/202376.00%
20/03/202377.38%
25/02/202379.13%
03/02/202381.75%
01/02/202379.74%
19/01/202381.29%
18/01/202381.14%
17/01/202380.23%
16/01/202380.05%
11/01/202378.40%
09/01/202377.65%
06/01/202376.81%
05/01/202376.56%
04/01/202377.06%
02/01/202375.87%
01/01/202376.50%
21/12/202276.09%
20/12/202274.30%
18/12/202275.82%
15/12/202276.67%
08/12/202275.19%
06/12/202274.25%
05/12/202276.06%
01/12/202276.38%
28/11/202274.44%
25/11/202274.63%
24/11/202274.56%
22/11/202275.31%
21/11/202275.38%
20/11/202275.14%
18/11/202274.71%
17/11/202275.63%
16/11/202276.38%
13/11/202275.06%
23/10/202269.14%
04/10/202270.64%
17/09/202274.45%
31/08/202275.46%
15/08/202280.83%
30/07/202277.95%
14/07/202271.94%
28/06/202273.25%
13/06/202276.38%
30/05/202284.92%
14/05/202282.75%
28/04/202285.04%
13/04/202288.50%
29/03/202292.75%
14/03/202291.31%
27/02/202293.31%
08/02/202294.41%
24/01/202295.22%
04/01/202296.00%
19/12/202196.18%
02/12/202195.13%
16/11/202197.49%
03/11/202197.75%
20/10/202196.38%
06/10/202196.74%
19/09/202199.99%
02/09/202198.03%
20/08/202196.13%
08/08/202197.28%
27/07/202197.88%
14/07/202198.38%
30/06/202197.30%
16/06/202198.38%
29/05/202197.02%
12/05/202196.63%
22/04/202197.88%