84.00
-0.11%
Status:
Inaccessible
Last Trade:
26/06/01 3:08:19 PM
Sustainable Information
Market Data
| Last trade price | 84.00 |
| Last quantity | 10,000 |
| Var % | -0.11 |
| Date and time | 06-01-2026 03:08 PM |
| Reference price | 83.87 |
| Daily quantity | 10,000 |
| Daily turnover | 8,400 |
| Maximum | 86.60 |
| Minimum | 77.64 |
| ISIN | US71654QCC42 |
| Description | Petroleos Mexicanos 6.750% Call 21st47 |
| Trading currency | USD |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 8.53 |
| Net yield to maturity | 6.46 |
| Gross accrued interest | 1.33125 |
| Net accrued interest | 0.98513 |
| Modified Duration | 9.74 |
| Reference price | 84.09 |
| Reference price date | 29/05/2026 |