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Pemex 5.812% 08/23 Bond
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Bond Description
Current Coupon
5.812%
Maturity Date
24/08/2023
Credit Risk
High
Currency
EUR
Seniority
Senior Unsecured
Coupon Type
Floating
Country
Mexico
Industry Type
Oil and Gas
Callable
No
Perpetual
No
Guarantor
PEMEX EXPLORATION AND PRODUCTION
Bond RatingsB+
Issuer Rating1
B+
Last Rating Action
Downgrade on 2023-07-14
Issuer Rating Watch/Outlook
Rating Watch Negative
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Issuer Rating Action History
16/03/2023
BB-
Affirmed
Rating Outlook Stable
24/03/2022
BB-
Affirmed
Rating Outlook Stable
24/05/2021
BB-
Review - No Action
Rating Outlook Stable
Yield Analysis
Yield3
3.63
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
Not Applicable
Next Coupon Date
24/08/2023
Accrued Interest
0
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
2.890%
Spread
240bp
Reset Index
EUR003M (EURIBOR 3M Act/360)
Bond Additional Information
ISIN Code
XS1824425265
Registration Type
Regulation S
Amount Issued
650,000,000
Amount Outstanding
Not Applicable
Issue Date
24/05/2018
Issue Price
100
Coupon Frequency
4
Day Count
ACT/360
Redemption Value
100
Min. Denomination
100,000
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.