Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.94 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.38 |
| Minimum | 84.89 |
| ISIN | US71643VAB18 |
| Description | Pemex Tf 6,7% Fb32 Amort Call Usd |
| Trading currency | USD |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.70 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.81 |
| Net yield to maturity | 5.02 |
| Gross accrued interest | 2.345 |
| Net accrued interest | 1.7353 |
| Modified Duration | 4.06 |
| Reference price | 99.94 |
| Reference price date | 18/12/2025 |