Bond Pemex 6.49% ( USP78625DW03 ) in USD

Issuer Pemex
Market price refresh price now   93.48 %  ▼ 
Country  Mexico
ISIN code  USP78625DW03 ( in USD )
Interest rate 6.49% per year ( payment 2 times a year)
Maturity 22/01/2027



Prospectus brochure in PDF format

Minimal amount 10 000 USD
Total amount 2 360 430 000 USD
Cusip P78625DW0
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Ba2 ( Non-investment grade speculative )
Next Coupon 23/01/2027 ( In 149 days )
Detailed description Petróleos Mexicanos (Pemex) is a Mexican state-owned petroleum company.

The Bond issued by Pemex ( Mexico ) , in USD, with the ISIN code USP78625DW03, pays a coupon of 6.49% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/01/2027

The Bond issued by Pemex ( Mexico ) , in USD, with the ISIN code USP78625DW03, was rated Ba2 ( Non-investment grade speculative ) by Moody's credit rating agency.

The Bond issued by Pemex ( Mexico ) , in USD, with the ISIN code USP78625DW03, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
06/01/2024108.50%
14/08/2023108.50%
21/07/2023108.50%
27/06/2023108.50%
03/06/2023108.50%
10/05/2023108.50%
16/04/2023108.50%
23/03/2023108.50%
27/02/2023108.50%
04/02/2023108.50%
15/01/2023108.50%
26/12/2022108.50%
04/12/2022108.50%
03/12/202294.17%
10/11/202294.17%
20/10/202294.17%
29/09/202294.17%
08/09/202294.17%
18/08/202294.17%
28/07/202294.17%
07/07/202294.17%
16/06/202294.17%
26/05/202294.17%
05/05/202294.17%
14/04/202294.17%
24/03/202294.17%
03/03/202294.17%
10/02/202294.17%
20/01/202294.17%
30/12/202194.17%
09/12/202194.17%
18/11/202194.17%
28/10/202194.17%
07/10/202194.17%
16/09/202194.17%
26/08/202194.17%
05/08/202194.17%
15/07/202194.17%
24/06/202194.17%
03/06/202194.17%
13/05/202194.17%
22/04/202194.17%
03/04/202194.17%
16/03/202194.17%
27/02/202194.17%
10/02/202194.17%
25/01/202194.17%
07/01/202194.17%
21/12/202094.17%
03/12/202094.17%
16/11/202094.17%
02/11/202094.17%
24/10/202093.48%