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Bond Pemex 6.95% ( USP78625EB56 ) in USD

Issuer	Pemex
Market price	101.31 %  ▲
Country	Mexico
ISIN code	USP78625EB56 ( in USD )
Interest rate	6.95% per year ( payment 2 times a year)
Maturity	28/01/2060
Prospectus brochure in PDF format
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	28/01/2027 ( In 154 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 07/08/2024 100.00% 23/10/2023 55.06% 08/09/2023 61.01% 12/08/2023 61.01% 20/07/2023 61.01% 27/06/2023 61.01% 03/06/2023 65.94% 10/05/2023 65.94% 06/05/2023 65.94% 12/04/2023 65.94% 19/03/2023 65.94% 24/02/2023 65.94% 03/02/2023 65.94% 27/01/2023 79.65% 04/01/2023 79.65% 12/12/2022 79.65% 19/11/2022 79.65% 27/10/2022 79.65% 06/10/2022 79.65% 15/09/2022 79.65% 25/08/2022 79.65% 04/08/2022 79.65% 14/07/2022 79.65% 23/06/2022 79.65% 02/06/2022 79.65% 12/05/2022 79.65% 21/04/2022 79.65% 06/04/2022 79.65% 22/03/2022 79.65% 07/03/2022 79.14% 19/02/2022 79.14% 01/02/2022 79.14% 15/01/2022 89.34% 25/12/2021 89.34% 04/12/2021 89.34% 13/11/2021 89.34% 23/10/2021 89.34% 02/10/2021 89.34% 11/09/2021 89.34% 21/08/2021 89.34% 31/07/2021 89.34% 10/07/2021 89.34% 19/06/2021 89.34% 29/05/2021 89.34% 12/05/2021 88.20% 22/04/2021 90.73% 04/04/2021 86.78% 18/03/2021 87.39% 02/03/2021 89.91% 14/02/2021 92.88% 31/01/2021 87.36% 19/01/2021 87.49% 07/01/2021 91.22% 28/12/2020 91.94% 11/12/2020 89.17% 28/11/2020 86.52% 13/11/2020 84.08% 01/11/2020 78.48% 24/10/2020 78.36% 22/10/2020 77.42% 15/10/2020 78.48% 07/10/2020 78.56% 29/09/2020 78.02% 21/09/2020 76.04% 14/09/2020 82.03% 07/09/2020 83.36% 30/08/2020 83.63% 23/08/2020 82.67% 15/08/2020 81.99% 07/08/2020 83.15% 06/08/2020 83.15% 30/07/2020 82.41% 22/07/2020 81.24% 14/07/2020 79.69% 06/07/2020 81.25% 29/06/2020 76.24% 21/06/2020 79.43% 12/06/2020 77.62% 08/06/2020 82.03% 04/06/2020 80.87% 31/05/2020 77.64% 27/05/2020 79.33% 23/05/2020 78.73% 20/05/2020 75.78% 17/05/2020 73.89% 14/05/2020 71.78% 11/05/2020 74.42% 07/05/2020 70.99% 04/05/2020 70.59% 30/04/2020 68.32% 27/04/2020 63.79% 23/04/2020 64.92% 20/04/2020 66.78% 17/04/2020 68.41% 14/04/2020 75.15% 11/04/2020 74.56% 08/04/2020 66.07% 04/04/2020 67.96% 01/04/2020 66.96% 28/03/2020 67.62% 25/03/2020 67.15% 22/03/2020 68.37% 19/03/2020 62.08% 16/03/2020 79.71% 12/03/2020 77.20% 09/03/2020 81.85% 06/03/2020 96.83% 03/03/2020 98.35% 29/02/2020 96.12% 25/02/2020 102.29% 22/02/2020 103.60% 19/02/2020 103.87% 16/02/2020 103.23% 13/02/2020 102.41% 10/02/2020 101.92% 07/02/2020 101.94% 04/02/2020 101.36% 01/02/2020 101.49% 28/01/2020 99.85% 25/01/2020 101.31%