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

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US706451BR1 chart



Key terms


Outstanding amount
‪491.18 M‬ USD
Face value
1,000.00 USD
Minimum denomination
10,000.00 USD
Coupon
6.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
7.81%
Maturity date
Jun 15, 2038
Term to maturity
12 years

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


Issuer
Pemex Project Funding Master Trust
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 20, 2009
ISIN
US706451BR12
FIGI
BBG00004VPY3

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US706451BR1 analysis


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