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Obbligazione Pemex 4.625% ( US71654QCD25 ) in USD

Emittente	Pemex
Prezzo di mercato	100.00 USD  ▼
Paese	Messico
Codice isin	US71654QCD25 ( in USD )
Tasso d'interesse	4.625% per anno ( pagato 2 volte l'anno)
Scadenza	21/09/2023 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Pemex US71654QCD25 in USD 4.625%, scaduta
Importo minimo	10 000 USD
Importo totale	2 055 845 000 USD
Cusip	71654QCD2
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Ba3 ( Non-investment grade speculative )
Descrizione dettagliata	PEMEX è una compagnia petrolifera statale messicana, tra le più grandi al mondo. The Obbligazione issued by Pemex ( Mexico ) , in USD, with the ISIN code US71654QCD25, pays a coupon of 4.625% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 21/09/2023 The Obbligazione issued by Pemex ( Mexico ) , in USD, with the ISIN code US71654QCD25, was rated Ba3 ( Non-investment grade speculative ) by Moody's credit rating agency. The Obbligazione issued by Pemex ( Mexico ) , in USD, with the ISIN code US71654QCD25, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 25/07/2024 100.72% 15/09/2023 99.97% 22/08/2023 99.52% 30/07/2023 98.58% 07/07/2023 99.25% 13/06/2023 99.33% 20/05/2023 100.72% 26/04/2023 100.72% 02/04/2023 100.72% 09/03/2023 100.72% 14/02/2023 100.72% 22/01/2023 100.72% 30/12/2022 100.72% 07/12/2022 100.72% 14/11/2022 100.72% 22/10/2022 100.72% 01/10/2022 100.72% 10/09/2022 100.72% 20/08/2022 100.72% 30/07/2022 100.72% 09/07/2022 100.72% 18/06/2022 100.72% 28/05/2022 100.72% 07/05/2022 100.72% 16/04/2022 100.72% 31/03/2022 100.88% 16/03/2022 101.25% 01/03/2022 102.15% 12/02/2022 100.00%