Obbligazione Pemex 6.95% ( USP78625EB56 ) in USD

Emittente Pemex
Prezzo di mercato refresh price now   101.31 USD  ▲ 
Paese  Messico
Codice isin  USP78625EB56 ( in USD )
Tasso d'interesse 6.95% per anno ( pagato 2 volte l'anno)
Scadenza 28/01/2060



La brochure del prospetto in formato PDF

Importo minimo 10 000 USD
Importo totale 2 500 000 000 USD
Cusip P78625EB5
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Ba2 ( Non-investment grade speculative )
Coupon successivo 28/01/2027 ( In 154 giorni )
Descrizione dettagliata PEMEX è una compagnia petrolifera statale messicana, tra le più grandi al mondo.

Le Pemex (ISIN: USP78625EB56, CUSIP: P78625EB5) ha emesso obbligazioni in dollari statunitensi (USD) per un ammontare totale di 2.500.000.000, con scadenza 28/01/2060, cedola del 6,95% pagabile semestralmente, quotazione attuale al 100%, taglio minimo 10.000, rating S&P BBB e Moody's Ba2.
DateClean price
07/08/2024100.00%
23/10/202355.06%
08/09/202361.01%
12/08/202361.01%
20/07/202361.01%
27/06/202361.01%
03/06/202365.94%
10/05/202365.94%
06/05/202365.94%
12/04/202365.94%
19/03/202365.94%
24/02/202365.94%
03/02/202365.94%
27/01/202379.65%
04/01/202379.65%
12/12/202279.65%
19/11/202279.65%
27/10/202279.65%
06/10/202279.65%
15/09/202279.65%
25/08/202279.65%
04/08/202279.65%
14/07/202279.65%
23/06/202279.65%
02/06/202279.65%
12/05/202279.65%
21/04/202279.65%
06/04/202279.65%
22/03/202279.65%
07/03/202279.14%
19/02/202279.14%
01/02/202279.14%
15/01/202289.34%
25/12/202189.34%
04/12/202189.34%
13/11/202189.34%
23/10/202189.34%
02/10/202189.34%
11/09/202189.34%
21/08/202189.34%
31/07/202189.34%
10/07/202189.34%
19/06/202189.34%
29/05/202189.34%
12/05/202188.20%
22/04/202190.73%
04/04/202186.78%
18/03/202187.39%
02/03/202189.91%
14/02/202192.88%
31/01/202187.36%
19/01/202187.49%
07/01/202191.22%
28/12/202091.94%
11/12/202089.17%
28/11/202086.52%
13/11/202084.08%
01/11/202078.48%
24/10/202078.36%
22/10/202077.42%
15/10/202078.48%
07/10/202078.56%
29/09/202078.02%
21/09/202076.04%
14/09/202082.03%
07/09/202083.36%
30/08/202083.63%
23/08/202082.67%
15/08/202081.99%
07/08/202083.15%
06/08/202083.15%
30/07/202082.41%
22/07/202081.24%
14/07/202079.69%
06/07/202081.25%
29/06/202076.24%
21/06/202079.43%
12/06/202077.62%
08/06/202082.03%
04/06/202080.87%
31/05/202077.64%
27/05/202079.33%
23/05/202078.73%
20/05/202075.78%
17/05/202073.89%
14/05/202071.78%
11/05/202074.42%
07/05/202070.99%
04/05/202070.59%
30/04/202068.32%
27/04/202063.79%
23/04/202064.92%
20/04/202066.78%
17/04/202068.41%
14/04/202075.15%
11/04/202074.56%
08/04/202066.07%
04/04/202067.96%
01/04/202066.96%
28/03/202067.62%
25/03/202067.15%
22/03/202068.37%
19/03/202062.08%
16/03/202079.71%
12/03/202077.20%
09/03/202081.85%
06/03/202096.83%
03/03/202098.35%
29/02/202096.12%
25/02/2020102.29%
22/02/2020103.60%
19/02/2020103.87%
16/02/2020103.23%
13/02/2020102.41%
10/02/2020101.92%
07/02/2020101.94%
04/02/2020101.36%
01/02/2020101.49%
28/01/202099.85%
25/01/2020101.31%