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Pemex 5.5% 02/25
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EUR
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.5%
Maturity Date
24/02/2025
Credit Risk
High
Currency
EUR
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
MEX
Industry Type
Oil and Gas
Callable
No
Perpetual
No
Guarantor
PETROLEOS MEXICANOS
RatingsB+
Issuer Rating1
B+
Last Rating Action
Affirmed on 2024-12-16
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
NR
Last Rating Action
Matured on 2025-02-24
Yield Analysis
Yield3
-0.22
Yield to Call
Not Applicable
Z Spread (bps)
-327.5
Duration
0.01
Next Coupon Date
24/02/2025
Accrued Interest
5.455
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS0213101073
Registration Type
Regulation S
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
24/02/2005
Issue Price
99.086
Coupon Frequency
1
Day Count
ACT/ACT
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.
Last traded data sourced from BondCliQ.