Anleihe (Unternehmen) • Mexiko

Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)

WKN
ISIN
Emittent
Petróleos Mexicanos
WKN
Emittent
Petróleos Mexicanos
ISIN

94,250 %
-0,130 %-0,14 %
Geld ·
94,250 %
(200.000 Nom.)
Brief ·
94,960 %
(200.000 Nom.)

Kupon
6,840
Rendite bis Fälligkeit
8,451
Zinstyp
Fest
Währung
USD
Fälligkeit
23.01.2030
Nominal
1.000,00

Kursentwicklung von Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-10 00:00:00 to 2025-06-11 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-06-09 15:28:29 to 2025-06-09 15:28:29.
    The chart has 1 Y axis displaying values. Data ranges from 94.38 to 94.38.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)

Kupon-DatenEinstellungen
Kupon6,840 %
Erstes Kupondatum23.01.2020
Letztes Kupondatum23.01.2030
Nächster Zinstermin23.07.2025
RenditeEinstellungen
Laufende Verzinsung
7,240 %
Effektive Rendite bis Fälligkeit8,451 %
Berechnungszeitpunkt10.06.2025
Berechnungskurs94,471 %
Kursdatum09.06.2025
Stückzinsen2,641 %
Duration3,436 Jahre
Modifizierte Duration3,168 %
Konvexität15,495
Zinselastizität0,304

Stammdaten zu Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)

  • Emittent
    Petróleos Mexicanos
  • Land des Emittenten
    Mexiko
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    23.01.2030
  • Nominal
    1.000,00
  • Emissionsdatum
    23.09.2019
  • Emissionsvolumen
    4.387.135.000,00
  • Emissionspreis
    99,94 USD
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)

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