Obbligazione Pemex 4.625% ( US71656MBL28 ) in USD

Emittente Pemex
Prezzo di mercato 100.00 USD  ▲ 
Paese  Messico
Codice isin  US71656MBL28 ( 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 US71656MBL28 in USD 4.625%, scaduta


Importo minimo 10 000 USD
Importo totale 2 069 302 000 USD
Cusip 71656MBL2
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 US71656MBL28, 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 US71656MBL28, 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 US71656MBL28, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
14/09/202398.18%
19/08/202398.18%
26/07/202398.18%
03/07/202398.18%
10/06/202397.90%
17/05/202397.50%
24/04/202397.50%
05/04/202393.00%
18/03/202393.00%
24/02/202399.87%
01/02/202399.87%
09/01/202399.87%
17/12/202299.87%
24/11/202299.87%
01/11/202299.87%
11/10/202299.87%
20/09/202299.87%
30/08/202299.87%
09/08/202299.87%
19/07/202299.87%
28/06/202299.87%
07/06/202299.87%
17/05/202299.87%
02/05/202299.87%
16/04/202299.87%
31/03/202299.81%
16/03/202299.81%
01/03/202299.80%
12/02/2022100.00%