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Bond Pemex 4.625% ( US71656MBL28 ) in USD

Issuer	Pemex
Market price	100 %  ▲
Country	Mexico
ISIN code	US71656MBL28 ( in USD )
Interest rate	4.625% per year ( payment 2 times a year)
Maturity	09/21/2023 - Bond has expired
Prospectus brochure of the bond Pemex US71656MBL28 in USD 4.625%, expired
Minimal amount	10 000 USD
Total amount	2 069 302 000 USD
Cusip	71656MBL2
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. The Bond issued by Pemex ( Mexico ) , in USD, with the ISIN code US71656MBL28, pays a coupon of 4.625% per year. The coupons are paid 2 times per year and the Bond maturity is 09/21/2023 The Bond issued by Pemex ( Mexico ) , in USD, with the ISIN code US71656MBL28, was rated Ba3 ( Non-investment grade speculative ) by Moody's credit rating agency. The Bond issued by Pemex ( Mexico ) , in USD, with the ISIN code US71656MBL28, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 09/14/2023 98.18% 08/19/2023 98.18% 07/26/2023 98.18% 07/03/2023 98.18% 06/10/2023 97.90% 05/17/2023 97.50% 04/24/2023 97.50% 04/05/2023 93.00% 03/18/2023 93.00% 02/24/2023 99.87% 02/01/2023 99.87% 01/09/2023 99.87% 12/17/2022 99.87% 11/24/2022 99.87% 11/01/2022 99.87% 10/11/2022 99.87% 09/20/2022 99.87% 08/30/2022 99.87% 08/09/2022 99.87% 07/19/2022 99.87% 06/28/2022 99.87% 06/07/2022 99.87% 05/17/2022 99.87% 05/02/2022 99.87% 04/16/2022 99.87% 03/31/2022 99.81% 03/16/2022 99.81% 03/01/2022 99.80% 02/12/2022 100.00%