|
|
|
 |
|
 |
 |
Bond Issues: Eurobonds Pemex, 2014, CHF |
|
|
Issue information:
| • Issuer, issue number: |
Pemex, 2014, CHF |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
CHF, 100 000.0 |
| • Par, integral multiple: |
CHF, 1 000.0
|
| • Amount: |
500 000 000 |
| • Initial issue amount: |
350 000 000 |
| • ISIN RegS: |
CH0105654088 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Sep 15 2009 |
| • End of placement: |
Feb 11 2010 |
| • Coupon: |
3.50% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Oct 13 2009 |
| • Maturity date: |
Oct 13 2014 |
| • Issue price: |
100.237 |
| • Rating on issue date (M/S&P/F): |
Baa1/BBB+/BBB |
| • Spread over mid-swaps, bp: |
185 |
| • Issue Managers: |
BNP Paribas, Credit Suisse |
| • Listing: |
SIX Swiss Exchange |
| • Investment banks:
| Bookrunner(s):
BNP Paribas
Credit Suisse
|
|
Borrower:
|
Trading info:
| Quote bid/offer: |
***
|
| YTM bid/offer: |
***
|
|
Weighted average price (Feb 13 2012):
|
***
|
| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "SIX" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
|
| Quote bid/offer: |
***
|
| YTM bid/offer: |
***
|
|
Weighted average price (Feb 10 2012):
|
***
|
| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
|
|
Tap issues:
| # |
Date |
Amount |
Price |
Bookrunners |
Additional information |
| 1 |
11.02.2010 |
150 000 000 |
101.7500 |
Credit Suisse |
Spread: mid-swaps + 160 bps |
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, CHF |
Par redemption, CHF |
| 1 |
13.10.2010 |
3.5 |
3 500.0 |
|
| 2 |
13.10.2011 |
3.5 |
3 500.0 |
|
| 3 |
13.10.2012 |
3.5 |
3 500.0 |
|
| 4 |
13.10.2013 |
3.5 |
3 500.0 |
|
| 5 |
13.10.2014 |
3.5 |
3 500.0 |
100 000.0 |
|
|
New search
|
|
|
|
