Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 76.76 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 80.05 |
| Minimum | 61.00 |
| ISIN | US71656MAF68 |
| Description | Pemex Tf 6,625% Perpetual Call Usd |
| Trading currency | USD |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 9.05 |
| Net yield to maturity | 6.78 |
| Gross accrued interest | 1.49063 |
| Net accrued interest | 1.10307 |
| Modified Duration | 10.31 |
| Reference price | 76.76 |
| Reference price date | 17/12/2025 |