Obbligazione Pemex 5.35% ( USP78625DD22 ) in USD

Emittente Pemex
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Messico
Codice isin  USP78625DD22 ( in USD )
Tasso d'interesse 5.35% per anno ( pagato 2 volte l'anno)
Scadenza 11/02/2028



Prospetto opuscolo dell'obbligazione Pemex USP78625DD22 en USD 5.35%, scadenza 11/02/2028


Importo minimo /
Importo totale /
Cusip P78625DD2
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Coupon successivo 12/02/2027 ( In 169 giorni )
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 USP78625DD22, pays a coupon of 5.35% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 11/02/2028
The Obbligazione issued by Pemex ( Mexico ) , in USD, with the ISIN code USP78625DD22, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/05/202698.00%
27/02/202697.00%
29/12/202597.00%
31/10/202597.00%
06/09/202593.38%
14/07/202593.38%
08/05/202584.74%
21/02/202588.68%
09/01/202594.40%
11/11/202494.40%
26/09/202490.25%
15/08/202496.50%
07/08/2024100.00%
25/07/202493.96%
11/04/202496.50%
11/10/202379.60%
23/08/202382.40%
30/07/202382.40%
06/07/202382.40%
13/06/202382.40%
20/05/202382.60%
26/04/202382.60%
07/04/202382.60%
21/03/202382.60%
26/02/202382.60%
04/02/202382.60%
14/01/202382.60%
22/12/202282.60%
30/11/202282.60%
08/11/202282.60%
19/10/202282.60%
01/10/202282.60%
14/09/202282.60%
28/08/202284.00%
12/08/202279.55%
28/07/202279.55%
13/07/202279.55%
28/06/202279.55%
13/06/202279.55%
31/05/202297.25%
16/05/202297.25%
01/05/202297.25%
15/04/202297.25%
31/03/202297.25%
17/03/202297.25%
02/03/202297.25%
12/02/2022100.00%