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Bond Issues: Eurobonds Pemex, 2022, GBP |
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Issue information:
| • Issuer, issue number: |
Pemex, 2022, GBP |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
50000
GBP, 50 000.0 |
| • Par, integral multiple: |
GBP, 1 000.0
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| • Amount: |
350 000 000 |
| • ISIN RegS: |
XS0430799725 |
| • Common Code RegS: |
043079972 |
| • CFI RegS: |
DTFXFB |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
May 20 2009 |
| • Coupon: |
8.250% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Jun 02 2009 |
| • Maturity date: |
Jun 02 2022 |
| • Issue price: |
99.406 |
| • Yield at Pricing: |
8.326% |
| • Issue Managers: |
Barclays Capital, Deutsche Bank
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| • Listing: |
Luxembourg Stock Exchange |
| • Additional information: |
Spread: Gilt + 450 bps Rating: Baa1/BBB+/BBB
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| • Files: |
Final Terms Base Prospectus |
| • Investment banks:
| Bookrunner(s): Barclays Capital Deutsche Bank
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Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
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***
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| YTM: |
***
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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, GBP |
Par redemption, GBP |
| 1 |
02.06.2010 |
8.25 |
4 125.0 |
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| 2 |
02.06.2011 |
8.25 |
4 125.0 |
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| 3 |
02.06.2012 |
8.25 |
4 125.0 |
|
| 4 |
02.06.2013 |
8.25 |
4 125.0 |
|
| 5 |
02.06.2014 |
8.25 |
4 125.0 |
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| 6 |
02.06.2015 |
8.25 |
4 125.0 |
|
| 7 |
02.06.2016 |
8.25 |
4 125.0 |
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| 8 |
02.06.2017 |
8.25 |
4 125.0 |
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| 9 |
02.06.2018 |
8.25 |
4 125.0 |
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| 10 |
02.06.2019 |
8.25 |
4 125.0 |
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| 11 |
02.06.2020 |
8.25 |
4 125.0 |
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| 12 |
02.06.2021 |
8.25 |
4 125.0 |
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| 13 |
02.06.2022 |
8.25 |
4 125.0 |
50 000.0 |
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