Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.81 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.00 |
| Minimum | 99.30 |
| ISIN | XS1824424706 |
| Description | Pemex Tf 4,75% Fb29 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.81 |
| Net yield to maturity | 3.57 |
| Gross accrued interest | 0.53356 |
| Net accrued interest | 0.39483 |
| Modified Duration | 2.63 |
| Reference price | 99.81 |
| Reference price date | 02/04/2026 |