Petroleos Mexicanos
Full Lot
Price as of 03 Oct 2026, 1:27am
Odd Lot
Price as of 03 Oct 2026, 1:27am
Ask Yield to Worst
Bid Yield to Worst
Ask Yield to Maturity
Bid Yield to Maturity
Bond Issuer
Petroleos Mexicanos
Guarantor
Subsidiaries
Announcement Date
21 Sep 2020
Issue Date
21 Oct 2020
Maturity Date
23 Jan 2050
Years to Maturity / Next Call
23.321 / 22.817
Modified Duration
9.548 @ 02 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
7.690
Coupon Type
Fixed
Annual Coupon Rate
7.690
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
US71654QDD16
CUSIP
71654QDD1
Bond Currency
USD
Total Issue Size
8,047,831,000
Min. Investment Quantity (Nominal)
USD 10,000
Incremental Quantity (Nominal)
USD 1,000
Bond Type
High Yield Corporate
Bond Sector
Energy
Bond Sub Sector
Oil, Gas and Consumable Fuels
Issuer Credit Rating (S&P/ Fitch)
***/ BB+
Bond Credit Rating (S&P/ Fitch)
***/ BB+
Shariah Compliant
No
Exchange Listed
Others
The issuer may at its option redeem the 2027 new securities, the 2030 new securities, the 2031 new securities, the 2050 new securities and the 2060 new securities, in whole or in part, at any time or from time to time prior to their maturity, at a redemption price equal to the principal amount thereof, plus the Make- Whole Amount (as defined under “Description of the New Securities—Redemption of the New Securities at the Option of the Issuer”), plus accrued interest on the principal amount of the 2027 new securities, the 2030 new securities, the 2031 new securities, the 2050 new securities and the 2060 new securities, as the case may be, to the date of redemption.
“Make-Whole Amount” means the excess of (i) the sum of the present values of each remaining scheduled payment of principal and interest on the new securities to be redeemed (exclusive of interest accrued to the date of redemption), discounted to the redemption date on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 50 basis points over (ii) the principal amount of the new securities.
Cash Flow Information