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Pemex Project Funding Master Trust bond | 9.50% 2027-09-15 USD | US706451BD26

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Overview

pricing as of 2026-07-13
5.10
9.500
104.934
2027-09-15
USD
109.996/103.002

Analytics

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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2027-09-15
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
225.79

Coupon Information

Coupon
9.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
354.477
Min. Piece
XXXX
Min. Increment
XXXX

About the PEMEX 9.50% 2027-09-15 USD bond (US706451BD26)

This Pemex Project Funding Master Trust corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer Pemex Project Funding Master Trust

Pemex Project Funding Master Trust, founded in Mexico City, serves as a crucial funding mechanism for Petróleos Mexicanos (Pemex), the state-owned petroleum company of Mexico. The trust primarily focuses on the issuance of project-linked bonds to finance key oil and gas projects, ensuring the stability and growth of the national energy sector.