Thursday, May 30, 2024 - 14:00
PEMEX 6,75% 21/09/2047 CALL USD
Reference Data
Instrument Info | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
Petroleos Mexicanos PEMEX | US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | Emerging Bond | - | Fixed rate | 6M | 6.75 | 21/09/2016 | 12/12/2019 | 18/09/2047 | 21/09/2047 | 21/03/2017 | 2009820000 |
Settlement info | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 03/06/2024 | Secco | 30/360 |
Further details | ||||
---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
10000 | 10000 | 0.01 | - | Make Whole |
Trading Data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
1 | 50,000 | 66.12 | 67.25 | 50,000 | 1 |
1 | 60,000 | 65.54 | 68.02 | 60,000 | 1 |
1 | 60,000 | 65.34 | 68.22 | 60,000 | 1 |
1 | 60,000 | 65.14 | 68.42 | 60,000 | 1 |
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
- | - |
Statistics | |||||
---|---|---|---|---|---|
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 |
US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 53 - 79.49 | 59.63 - 72.87 | 66.2485 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
---|---|---|---|
Banca Sella Holding S.p.A. | MifidII | 50000 | EB |