Get started
UUU
BondBondBond

Pemex Project Funding Master Trust 6.625% 15-JUN-2038

OverviewProfile
Full chart

Credit ratings


Sign up to see this bond's credit risk
Compare credit ratings from major agencies side by side and check the overall risk level.

Key terms


Outstanding amount
‪491.18 M‬ USD
Face value
1,000.00 USD
Minimum denomination
10,000.00 USD
Coupon
6.63%
Coupon frequency
Semi-annual
Maturity date
Jun 15, 2038
Term to maturity
11 years

Bond info


Issuer
Pemex Project Funding Master Trust
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 20, 2009
ISIN
US706451BR12
CUSIP
706451BR1
FIGI
BBG00004VPY3
Identifiers
ISIN US706451BR12
CFI code
DBFNGR
Acts as a financing subsidiary/Special purpose entity

Classification


Placement type
Maturity type
Duration type
Long-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Profile


Sign up to see advanced bond data
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.