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UUU

PET. MEX. 09/38

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Overview
Analysis

US706451BR1 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Pemex Project Funding Master Trust
Issue date
Jan 20, 2009
Maturity date
Jun 15, 2038
Outstanding amount
‪491.18 M‬ USD
Face value
1,000.00 USD
Minimum denomination
10,000.00 USD
Coupon
6.63% (Fixed)
Yield to maturity
11.23%
Acts as a financing subsidiary/Special purpose entity
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