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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-09-15 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 225.79 |
| Coupon | 9.5 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 354.477 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Pemex Project Funding Master Trust corporate bond has a 9.50% fixed rate coupon paid on a semi-annual basis. It was issued on February 10, 2006 with an issue size of 354.48 million USD and matures on September 15, 2027 with a last coupon date of March 15, 2027. |
Pemex Project Funding Master Trust, founded in Mexico City, serves as a crucial funding mechanism for Petróleos Mexicanos (Pemex), the state-owned petroleum company of Mexico. The trust primarily focuses on the issuance of project-linked bonds to finance key oil and gas projects, ensuring the stability and growth of the national energy sector.