Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.66 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.00 |
| Minimum | 88.21 |
| 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 | 4.51 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 3.90411 |
| Net accrued interest | 2.88904 |
| Modified Duration | 2.79 |
| Reference price | 100.67 |
| Reference price date | 19/12/2025 |