Pemex 5.950% 01/31 (USD)
Petroleos Mexicanos
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS71654QDE98
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.280
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Petroleos Mexicanos
ISIN
US71654QDE98
Bond Currency
USD
Country of Risk
MEX
Guarantor
PEMEX EXPLORATION AND PRODUCTION, and others
Coupon
5.950%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Oil and Gas
Minimum Denomination
10,000
Minimum Increment
1,000
Amount Issued
3,777,381,000
Amount Outstanding
3,777,381,000
Issue Date
Oct 21, 2020
Maturity Date
01/31
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:B3,S&P:BBB,Fitch:B+
Registration Type
Exchange Offer
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Oct 28, 2030
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 28, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS71654QDE98
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.280
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Petroleos Mexicanos
ISIN
US71654QDE98
Bond Currency
USD
Country of Risk
MEX
Guarantor
PEMEX EXPLORATION AND PRODUCTION, and others
Coupon
5.950%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Oil and Gas
Minimum Denomination
10,000
Minimum Increment
1,000
Amount Issued
3,777,381,000
Amount Outstanding
3,777,381,000
Issue Date
Oct 21, 2020
Maturity Date
01/31
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:B3
S&P:BBB
Fitch:B+
S&P:BBB
Fitch:B+
Registration Type
Exchange Offer
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Oct 28, 2030
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 28, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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