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Bond Pemex 6.95% ( USP78625EB56 ) in USD

Issuer	Pemex
Market price	100 %  ▲
Country	Mexico
ISIN code	USP78625EB56 ( in USD )
Interest rate	6.95% per year ( payment 2 times a year)
Maturity	01/28/2060
Minimal amount	10 000 USD
Total amount	2 500 000 000 USD
Cusip	P78625EB5
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Ba2 ( Non-investment grade speculative )
Next Coupon	01/28/2027 ( In 94 days )
Detailed description	Petróleos Mexicanos (Pemex) is a Mexican state-owned petroleum company. Pemex issued a USD 2,500,000,000 bond (CUSIP: P78625EB5, ISIN: USP78625EB56) maturing January 28, 2060, with a 6.95% coupon rate, paying semi-annually, minimum purchase of USD 10,000, currently trading at 100%, rated BBB by S&P and Ba2 by Moody's.
Date Clean price 08/07/2024 100.00% 10/23/2023 55.06% 09/08/2023 61.01% 08/12/2023 61.01% 07/20/2023 61.01% 06/27/2023 61.01% 06/03/2023 65.94% 05/10/2023 65.94% 05/06/2023 65.94% 04/12/2023 65.94% 03/19/2023 65.94% 02/24/2023 65.94% 02/03/2023 65.94% 01/27/2023 79.65% 01/04/2023 79.65% 12/12/2022 79.65% 11/19/2022 79.65% 10/27/2022 79.65% 10/06/2022 79.65% 09/15/2022 79.65% 08/25/2022 79.65% 08/04/2022 79.65% 07/14/2022 79.65% 06/23/2022 79.65% 06/02/2022 79.65% 05/12/2022 79.65% 04/21/2022 79.65% 04/06/2022 79.65% 03/22/2022 79.65% 03/07/2022 79.14% 02/19/2022 79.14% 02/01/2022 79.14% 01/15/2022 89.34% 12/25/2021 89.34% 12/04/2021 89.34% 11/13/2021 89.34% 10/23/2021 89.34% 10/02/2021 89.34% 09/11/2021 89.34% 08/21/2021 89.34% 07/31/2021 89.34% 07/10/2021 89.34% 06/19/2021 89.34% 05/29/2021 89.34% 05/12/2021 88.20% 04/22/2021 90.73% 04/04/2021 86.78% 03/18/2021 87.39% 03/02/2021 89.91% 02/14/2021 92.88% 01/31/2021 87.36% 01/19/2021 87.49% 01/07/2021 91.22% 12/28/2020 91.94% 12/11/2020 89.17% 11/28/2020 86.52% 11/13/2020 84.08% 11/01/2020 78.48% 10/24/2020 78.36% 10/22/2020 77.42% 10/15/2020 78.48% 10/07/2020 78.56% 09/29/2020 78.02% 09/21/2020 76.04% 09/14/2020 82.03% 09/07/2020 83.36% 08/30/2020 83.63% 08/23/2020 82.67% 08/15/2020 81.99% 08/07/2020 83.15% 08/06/2020 83.15% 07/30/2020 82.41% 07/22/2020 81.24% 07/14/2020 79.69% 07/06/2020 81.25% 06/29/2020 76.24% 06/21/2020 79.43% 06/12/2020 77.62% 06/08/2020 82.03% 06/04/2020 80.87% 05/31/2020 77.64% 05/27/2020 79.33% 05/23/2020 78.73% 05/20/2020 75.78% 05/17/2020 73.89% 05/14/2020 71.78% 05/11/2020 74.42% 05/07/2020 70.99% 05/04/2020 70.59% 04/30/2020 68.32% 04/27/2020 63.79% 04/23/2020 64.92% 04/20/2020 66.78% 04/17/2020 68.41% 04/14/2020 75.15% 04/11/2020 74.56% 04/08/2020 66.07% 04/04/2020 67.96% 04/01/2020 66.96% 03/28/2020 67.62% 03/25/2020 67.15% 03/22/2020 68.37% 03/19/2020 62.08% 03/16/2020 79.71% 03/12/2020 77.20% 03/09/2020 81.85% 03/06/2020 96.83% 03/03/2020 98.35% 02/29/2020 96.12% 02/25/2020 102.29% 02/22/2020 103.60% 02/19/2020 103.87% 02/16/2020 103.23% 02/13/2020 102.41% 02/10/2020 101.92% 02/07/2020 101.94% 02/04/2020 101.36% 02/01/2020 101.49% 01/28/2020 99.85% 01/25/2020 101.31%