Bond Pemex 6.875% ( USP7S08VBZ31 ) in USD

Issuer Pemex
Market price 96.5 %  ⇌ 
Country  Mexico
ISIN code  USP7S08VBZ31 ( in USD )
Interest rate 6.875% per year ( payment 2 times a year)
Maturity 10/15/2025 - Bond has expired



Prospectus brochure of the bond Pemex USP7S08VBZ31 in USD 6.875%, expired




Minimal amount /
Total amount /
Cusip P7S08VBZ3
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Detailed description Petróleos Mexicanos (Pemex) is a Mexican state-owned petroleum company.

This bond, identified by ISIN USP7S08VBZ31 and CUSIP P7S08VBZ3, was issued by Pemex, the Mexican state-owned petroleum company and a significant entity in the global energy market, and is currently quoted at 96.5% of its par value in USD, offering an annual interest rate of 6.875% with semi-annual payments until its maturity on October 15, 2025, and holds a BBB credit rating from Standard & Poor's (S&P).
DateClean price
09/23/202596.50%
08/01/202596.50%
06/04/202596.50%
03/14/202596.50%
01/20/202596.50%
12/07/202496.50%
10/13/202496.50%
08/26/202477.31%
08/07/2024100.00%
07/26/2024104.42%
10/22/202383.31%
09/07/202384.31%
09/06/202384.31%
09/05/202384.31%
09/03/202384.31%
08/26/202388.31%
08/02/202388.31%
07/09/202388.31%
06/15/202388.31%
05/22/202388.31%
04/28/202388.31%
04/07/202389.81%
03/20/2023104.42%
02/28/202391.31%
02/06/202392.31%
01/17/202393.81%
12/26/202296.31%
12/04/202298.31%
11/12/202299.31%
10/23/202299.81%
10/04/202299.81%
09/16/2022100.31%
08/31/2022100.81%
08/14/2022101.31%
07/29/2022102.81%
07/14/2022103.81%
06/29/2022104.81%
06/14/2022105.31%
05/31/2022105.31%
05/15/2022105.31%
04/29/2022105.31%
04/14/2022103.00%
03/29/2022104.59%
03/15/2022104.34%
02/28/2022106.56%
02/09/2022107.50%
01/25/2022107.25%
01/05/2022109.13%
12/20/2021109.39%
12/04/2021106.87%
11/18/2021107.96%
11/04/2021109.25%
10/21/2021109.00%
10/07/2021109.44%
09/21/2021110.75%
09/04/2021109.92%
08/22/2021109.13%
08/10/2021108.84%
07/29/2021109.77%
07/17/2021110.86%
07/03/2021110.99%
06/19/2021111.06%
06/04/2021111.50%
05/17/2021111.25%
04/29/2021109.33%
04/08/2021109.13%
03/22/2021109.13%
03/06/2021108.13%
02/17/2021110.88%
02/02/2021109.88%
01/20/2021108.38%
01/08/2021109.88%
12/29/2020109.25%
12/13/2020107.25%
11/29/2020103.96%
11/15/2020102.86%
11/02/202098.71%
10/24/2020100.13%
10/20/202099.75%
10/18/2020100.50%
10/10/202099.76%