UUU

Pemex 6,625% 15/06/2035

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Overview
Analysis

Key terms


Outstanding amount
‪2.75 B‬USD
Face value
1,000.00USD
Minimum denomination
10,000.00USD
Coupon
6.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
9.27%
Maturity date
Jun 15, 2035
Term to maturity
10 years

About Pemex 6,625% 15/06/2035


Issuer
Pemex Project Funding Master Trust
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 5, 2006
FIGI
BBG000098L86
Acts as a financing subsidiary/Special purpose entity
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