Obbligazione Pemex 4.5% ( US71656MBD02 ) in USD

Emittente Pemex
Prezzo di mercato 100.00 USD  ▲ 
Paese  Messico
Codice isin  US71656MBD02 ( in USD )
Tasso d'interesse 4.5% per anno ( pagato 2 volte l'anno)
Scadenza 23/01/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Pemex US71656MBD02 in USD 4.5%, scaduta


Importo minimo 100 000 USD
Importo totale 1 500 000 000 USD
Cusip 71656MBD0
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating B1 ( Highly 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 US71656MBD02, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 23/01/2026

The Obbligazione issued by Pemex ( Mexico ) , in USD, with the ISIN code US71656MBD02, was rated B1 ( Highly speculative ) by Moody's credit rating agency.

The Obbligazione issued by Pemex ( Mexico ) , in USD, with the ISIN code US71656MBD02, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/01/202693.00%
13/11/202593.00%
18/09/202593.00%
25/07/202593.00%
29/05/202593.00%
11/03/202593.00%
16/01/202593.00%
20/11/202493.00%
02/10/202493.00%
16/08/202493.00%
07/08/2024100.00%
26/07/202493.34%
08/11/202392.00%
21/09/202392.00%
29/08/202392.00%
06/08/202392.00%
13/07/202392.00%
19/06/202392.00%
26/05/202392.00%
03/05/202392.00%
11/04/202392.00%
24/03/202392.00%
01/03/202387.97%
07/02/202387.97%
19/01/202387.97%
28/12/202287.97%
06/12/202287.97%
14/11/202287.97%
24/10/202287.97%
05/10/202287.97%
17/09/202287.97%
01/09/202287.97%
15/08/202287.97%
31/07/202287.97%
15/07/202287.97%
30/06/202289.13%
14/06/202289.03%
31/05/202295.04%
15/05/202295.04%
30/04/202295.04%
15/04/202295.03%
31/03/202295.03%
16/03/202295.03%
02/03/202295.03%
12/02/2022100.00%