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Issue information:
| • Issuer, issue number: |
Pemex, 2019 |
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| • Type of bond:
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Eurobonds |
| • Issue status: | outstanding |
| • Par, currency of issue: | USD, 10000 |
| • Amount: | 2 000 000 000 |
| • ISIN: | US71656MAA71 |
| • End of placement: | Jan 27 2009 |
| • Issue price: | 98.313 |
| • Yield at Pricing: | 8.25% |
| • Coupon: | 8.00%
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| • Coupon frequency: | 2 time(s) per year |
| • Settlement Date: | Feb 03 2009 |
| • Maturity date: | May 03 2019 |
| • Issue Managers: | CALYON, Citigroup, HSBC
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| • Trading floor, listing category:
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Luxembourg S.E. |
| • Additional information: | Spread: UST10 + 570.7 bps
Rating: Baa1/BBB+/BBB
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| • Files:
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Final Terms
Base Prospectus
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| • Investment banks:
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Lead manager(s):
HSBC Bank plc
Citigroup
Calyon
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Borrower:
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Trading info:
OTC MARKET, Nov 19 2009:
| Quote bid/offer:
| 113.73/115.21 |
| YTM bid/offer:
| 6.16%/5.97% |
| Weighted average price (Nov 19 2009):
| 114.47 |
| YTM:
| 6.06% |
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Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 03.05.2009 |
8 |
200 |
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| 03.11.2009 |
8 |
400 |
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| 03.05.2010 |
8 |
400 |
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| 03.11.2010 |
8 |
400 |
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| 03.05.2011 |
8 |
400 |
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| 03.11.2011 |
8 |
400 |
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| 03.05.2012 |
8 |
400 |
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| 03.11.2012 |
8 |
400 |
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| 03.05.2013 |
8 |
400 |
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| 03.11.2013 |
8 |
400 |
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| 03.05.2014 |
8 |
400 |
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| 03.11.2014 |
8 |
400 |
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| 03.05.2015 |
8 |
400 |
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| 03.11.2015 |
8 |
400 |
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| 03.05.2016 |
8 |
400 |
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| 03.11.2016 |
8 |
400 |
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| 03.05.2017 |
8 |
400 |
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| 03.11.2017 |
8 |
400 |
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| 03.05.2018 |
8 |
400 |
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| 03.11.2018 |
8 |
400 |
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| 03.05.2019 |
8 |
400 |
10000 |
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