Anleihe (Unternehmen) • Mexiko

Petróleos Mexicanos (PEMEX) DL-Notes 2021(21/32) Reg.S

WKN
ISIN
Emittent
Petróleos Mexicanos
WKN
Emittent
Petróleos Mexicanos
ISIN

gettex
92,500 %
-0,350 %-0,38 %

Kupon
6,700
Rendite bis Fälligkeit
7,936
Zinstyp
Fest
Währung
USD
Fälligkeit
16.02.2032
Nominal
1.000,00

Kursentwicklung von Petróleos Mexicanos (PEMEX) DL-Notes 2021(21/32) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-24 00:00:00 to 2025-07-25 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 2022-04-07 13:10:02 to 2022-04-07 13:10:02.
    The chart has 1 Y axis displaying values. Data ranges from 92.85 to 92.85.
    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 2021(21/32) Reg.S

Kupon-DatenEinstellungen
Kupon6,700 %
Erstes Kupondatum16.08.2022
Letztes Kupondatum16.02.2032
Nächster Zinstermin16.08.2025
RenditeEinstellungen
Laufende Verzinsung
7,243 %
Effektive Rendite bis Fälligkeit7,936 %
Berechnungszeitpunkt09.05.2022
Berechnungskurs92,500 %
Kursdatum08.04.2022
Stückzinsen2,736 %
Duration5,608 Jahre
Modifizierte Duration5,195 %
Konvexität45,145
Zinselastizität0,521

Stammdaten zu Petróleos Mexicanos (PEMEX) DL-Notes 2021(21/32) Reg.S

  • Emittent
    Petróleos Mexicanos
  • Land des Emittenten
    Mexiko
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    16.02.2032
  • Nominal
    1.000,00
  • Emissionsdatum
    16.12.2021
  • Emissionsvolumen
    2.846.788.000,00
  • Emissionspreis
    99,98 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 2021(21/32) Reg.S

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