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International bonds: Pemex, 1.75% 4dec2023, CHF (CH0416654272)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingMexico**/**/****365,000,000 CHF***/***/***
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Yield calculation

 %
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Issue information

BorrowerPemex
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple5,000 CHF
Nominal of international bonds5,000 CHF
Minimum settlement amount5,000 CHF
Outstanding principal amount5,000 CHF
Amount365,000,000 CHF
Outstanding face value amount365,000,000 CHF
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.75%
Day count fraction***
ACI*** (03/20/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingSIX

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2003/19/2019**.*
(*.**)
Zurich Cantonal Bank03/18/2019**.* / **.*
(*.** / *.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSCH0416654272
CFI / CFI RegSDBFNFB
FIGI / FIGI RegSBBG00KVBXKN0
WKN / WKN RegSA190NT
TickerPEMEX 1.75 12/04/23

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: BNP Paribas, UBS

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CHFRedemption of principal, CHF
Show previous
1**/**/*****.****.**
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.**,***
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Issue ratings

Pemex, 1.75% 4dec2023, CHF

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/29/2019
Moody's Investors Service ***/***LT- foreign currency05/11/2018
S&P Global Ratings***/***Foreign Currency LT05/07/2018
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Issuer ratings

Pemex

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/29/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/29/2019
Moody's Investors Service ***/***LT- foreign currency04/12/2018
Moody's Investors Service ***/***LT- local currency04/12/2018
S&P Global Ratings***/***Foreign Currency LT03/04/2019
S&P Global Ratings***/***Local Currency LT03/04/2019
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