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Corporate Bonds

Isin
US71654QCK67
Description Petroleos Mexicanos 5.35% Call 12fe28
Status SENIOR
Prices updated on 20-07-2019 11:46:01
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 89.79
Date 19-07-2019
Static reference price 89.79
Dynamic reference price 89.79
Quantity -
Turnover -
Gross  yield to maturity* 7.05
Net yield to maturity* 5.53
Gross accrual* 2.37778
Net accrual* 1.75956
Modified duration* 6.76
Historical information
Minimum 90.5
Maximum 92
Trading conditions
Market phase Close
Suspended No
Minimum lot 10,000
Maximum order quantity 18,550,000
Maximum Amount Allowed 17,017,770
Settlement date 23-07-2019
Limit 1 % 3.00
Limit 2 % 2.00
Limit 3 % 10.00
Liquidity Provider with market making strategy Banca Simetica S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 40,000
Liquidity Provider maximum duty spread 6%
Trading hours 9:00 17:30
Characteristics
Issuer Petróleos Mexicanos
Website www.pemex.com
Category Corporate Bonds
Expiration Date 12-02-2028
Trading Currency USD
Current coupon rate 5.35
Coupon frequency 6 Months
Time to maturity 3127
*data provided by SKIPPER Informatica s.r.l.