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Pemex FLR% 2022-03 USD

New bond issue: Pemex issued new debt notes (US71654QCF72, 71654QCF7) for 986.17M USD as of March 28, 2018. Tradable at Luxembourg Stock Exchange as of April 3, 2018. Listed at Stuttgart Stock Exchange as of April 4, 2018.

Petroleos Mexicanos (Pemex) is the Mexican state-owned petroleum company. It is headquartered in Mexico City.

IssuerPemex Petroleos Mexicanos
Bond TypeCorporate
CategorySenior, Callable
Maturity DateMarch 11, 2022
Residual Duration1 year, 3 months, 15 days
CurrencyUSD (United States Dollar)
Coupon TypeFloating Rate
Coupon (Yearly)3.650%+USDLibor3M
Coupon FrequencyQuarterly
Minimum Lot10,000 USD
Additional Lots1,000 USD
Issue DateApril 3, 2018
Issued Amount986,171,000 USD
Maturity Price100.000%
Home ExchangeLuxembourg
Other ExchangesStuttgart
Temporary IsinTender offer US71656MBN83, US71656LBN01
Issue DocumentationIssue Prospectus
IndustryOil, Gas & Fuels
RegionEmerging Markets

Bonds, Corporate, Energy, Oil, Gas & Fuels, Emerging Markets, Mexico, USD, Floating Rate, Income

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