Bond Pemex 6.875% ( USP7S08VBZ31 ) in USD

Issuer Pemex
Market price 99.76 %  ▲ 
Country  Mexico
ISIN code  USP7S08VBZ31 ( in USD )
Interest rate 6.875% per year ( payment 2 times a year)
Maturity 15/10/2025 - 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
23/09/202596.50%
01/08/202596.50%
04/06/202596.50%
14/03/202596.50%
20/01/202596.50%
07/12/202496.50%
13/10/202496.50%
26/08/202477.31%
07/08/2024100.00%
26/07/2024104.42%
22/10/202383.31%
07/09/202384.31%
06/09/202384.31%
05/09/202384.31%
03/09/202384.31%
26/08/202388.31%
02/08/202388.31%
09/07/202388.31%
15/06/202388.31%
22/05/202388.31%
28/04/202388.31%
07/04/202389.81%
20/03/2023104.42%
28/02/202391.31%
06/02/202392.31%
17/01/202393.81%
26/12/202296.31%
04/12/202298.31%
12/11/202299.31%
23/10/202299.81%
04/10/202299.81%
16/09/2022100.31%
31/08/2022100.81%
14/08/2022101.31%
29/07/2022102.81%
14/07/2022103.81%
29/06/2022104.81%
14/06/2022105.31%
31/05/2022105.31%
15/05/2022105.31%
29/04/2022105.31%
14/04/2022103.00%
29/03/2022104.59%
15/03/2022104.34%
28/02/2022106.56%
09/02/2022107.50%
25/01/2022107.25%
05/01/2022109.13%
20/12/2021109.39%
04/12/2021106.87%
18/11/2021107.96%
04/11/2021109.25%
21/10/2021109.00%
07/10/2021109.44%
21/09/2021110.75%
04/09/2021109.92%
22/08/2021109.13%
10/08/2021108.84%
29/07/2021109.77%
17/07/2021110.86%
03/07/2021110.99%
19/06/2021111.06%
04/06/2021111.50%
17/05/2021111.25%
29/04/2021109.33%
08/04/2021109.13%
22/03/2021109.13%
06/03/2021108.13%
17/02/2021110.88%
02/02/2021109.88%
20/01/2021108.38%
08/01/2021109.88%
29/12/2020109.25%
13/12/2020107.25%
29/11/2020103.96%
15/11/2020102.86%
02/11/202098.71%
24/10/2020100.13%
20/10/202099.75%
18/10/2020100.50%
10/10/202099.76%