PEMEX 6,375% 23/01/45 USD

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ISIN

US71654QBR20

Date

05/05/2026 - 12:43pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Petroleos Mexicanos PEMEX
ISIN	US71654QBR20
Description	PEMEX 6,375% 23/01/45 USD
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	6.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
23/07/2014	20/02/2020	18/01/2045	23/01/2045	23/01/2015	2999980000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	07/05/2026	Secco	30/360

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	60,000	82.14	85	60,000	1
1	60,000	81.65	85.31	10,000	1
1	60,000	81.45	85.51	60,000	1
1	10,000	81.19	85.71	60,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US71654QBR20	PEMEX 6,375% 23/01/45 USD	66.97 - 100.45	75.34 - 92.08	83.71	9:00	17:30	Active

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