PEMEX 6,625% 15/06/2035 CALL USD

95.890

+0.8%

ISIN

US706451BG56

Date

17/12/2025 - 7:27am

Last trade

Field	Value
Last price	95.89
Last quantity	10,000
Var %	-0.0104
Last trade date	16/12/2025
Last trade time	10:57

Instrument Info

Field	Value
Issuer	Petroleos Mexicanos PEMEX
ISIN	US706451BG56
Description	PEMEX 6,625% 15/06/2035 CALL USD
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	6.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/12/2005	12/12/2019	12/06/2035	15/06/2035	15/06/2006	500000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	19/12/2025	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
10000	10000		-	Make Whole

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	95.9
Min price	95.89
Max price	95.9
Number of trades	2
Quantity	30,000
Turnover	24,478.00562

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US706451BG56	PEMEX 6,625% 15/06/2035 CALL USD	79.55 - 109.85	88.22 - 103.56	95.13	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	50000	-