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Pemex 6.75% 09/47
DELAYED QUOTE
USD
69.747
Yield: 10.2%
SELL PRICE
DELAYED QUOTE
USD
70.348
Yield: 10.11%
BUY PRICE
Quotes are as of yesterday 18 Feb Click here for latest quotes
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Bond Information
Description
Current Coupon
6.75%
Maturity Date
21/09/2047
Credit Risk
High
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
MEX
Industry Type
Oil and Gas
Callable
No
Perpetual
No
Guarantor
PEMEX EXPLORATION AND PRODUCTION, and others
RatingsB+
Issuer Rating1
B+
Last Rating Action
Affirmed on 2024-12-16
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
B+
Last Rating Action
Affirmed on 2024-12-16
Yield Analysis
Yield3
10.15
Yield to Call
Not Applicable
Z Spread (bps)
730.7
Duration
9.09
Next Coupon Date
21/03/2025
Accrued Interest
2.775
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
US71654QCC42
Registration Type
SEC Registered
Amount Issued
5,998,233,000.000001
Amount Outstanding
5,548,156,000
Issue Date
27/01/2017
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
10,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.