Master data
2,75% Petróleos Mexicanos (PEMEX) (2027)
Code number
A1Z0AJ
ISIN
XS1172951508
Issuer
Petróleos Mexicanos (PEMEX)
Security type
Fixed Interest, Corporate
Country
Mexico
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
21/04/2027
Price data
Last
%96.41
Change
%-0.02
Change in %
%-0.021
Date
11/08/2025
Time
17:13:11
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%96.41
Previous day
%96.43
High
%96.46
Low
%96.39
52 weeks high
%96.99
52 weeks low
%89.51
Nominal last trade
0
Nominal trade
200,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 11/08/2025 | 17:13:11 | 96.41 | 0 |
| 11/08/2025 | 16:13:33 | 96.44 | 0 |
| 11/08/2025 | 15:30:05 | 96.44 | 0 |
| 11/08/2025 | 14:13:15 | 96.40 | 0 |
| 11/08/2025 | 13:50:06 | 96.40 | 200,000 |
| 11/08/2025 | 13:13:33 | 96.46 | 0 |
| 11/08/2025 | 12:13:44 | 96.40 | 0 |
| 11/08/2025 | 11:13:30 | 96.39 | 0 |
| 11/08/2025 | 10:13:27 | 96.39 | 0 |
| 11/08/2025 | 09:23:11 | 96.42 | 0 |
| 11/08/2025 | 08:02:44 | 96.41 | 0 |