Pemex Announces Redemption Price for 3.500% Senior Notes Due 2027
| Field | Detail |
|---|---|
| Company | Mexican Petroleum |
| Form Type | 6-K |
| Filed Date | Oct 30, 2025 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 3 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt-redemption, debt-management, notes
Related Tickers: PEMX
TL;DR
Pemex is calling back its 2027 notes at par plus interest, effective Oct 29, 2025.
AI Summary
Petróleos Mexicanos (Pemex) announced on October 29, 2025, the redemption price for its 3.500% Senior Notes due 2027. The redemption price is set at 100% of the principal amount, plus accrued and unpaid interest, totaling $1,000 per $1,000 principal amount plus interest. This action relates to the notes with CUSIP No. 71647NAA0 and ISIN No. US71647NAA08.
Why It Matters
This announcement indicates Pemex is managing its debt obligations, potentially refinancing or retiring existing debt, which can impact its financial structure and investor confidence.
Risk Assessment
Risk Level: medium — The redemption of debt can signal financial strain or strategic debt management, requiring further analysis of Pemex's overall financial health.
Key Numbers
- 3.500% — Interest Rate (Interest rate of the Senior Notes due 2027)
- 2027 — Maturity Year (Maturity year of the Senior Notes)
- $1,000 — Redemption Price (Price per $1,000 principal amount plus interest)
Key Players & Entities
- Petróleos Mexicanos (company) — Registrant
- 3.500% Senior Notes due 2027 (debt_instrument) — Notes being redeemed
- October 29, 2025 (date) — Announcement date
- 100% (percentage) — Redemption price percentage
- $1,000 (dollar_amount) — Redemption price per principal amount
- 71647NAA0 (identifier) — CUSIP number
- US71647NAA08 (identifier) — ISIN number
FAQ
What is the exact redemption price for the 3.500% Senior Notes due 2027?
The redemption price is 100% of the principal amount, plus accrued and unpaid interest, which amounts to $1,000 per $1,000 principal amount plus interest.
What is the CUSIP number for the notes being redeemed?
The CUSIP number for the notes is 71647NAA0.
What is the ISIN number for the notes being redeemed?
The ISIN number for the notes is US71647NAA08.
On what date was the redemption price announced?
The press release announcing the redemption price was dated October 29, 2025.
What is the principal amount basis for the redemption price calculation?
The redemption price is calculated per $1,000 principal amount.
Filing Stats: 634 words · 3 min read · ~2 pages · Grade level 20 · Accepted 2025-10-29 20:47:49
Filing Documents
- pemex2025mwprnoticeofredem.htm (6-K) — 21KB
- pemex-2025mwxredemptionp.htm (EX-1) — 7KB
- pemex-2025mwxredemptionp001.jpg (GRAPHIC) — 314KB
- pemex-2025mwxredemptionp002.jpg (GRAPHIC) — 126KB
- 0000932782-25-000037.txt ( ) — 634KB
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Petrleos Mexicanos By s Jos Alberto Jimnez Hernndez. . Jos Alberto Jimnez Hernndez Associate Managing Director of Finance Date October 29, 2025
FORWARD-LOOKING STATEMENTS
FORWARD-LOOKING STATEMENTS This report contains words, such as "believe," "expect," "anticipate" and similar expressions that identify forward-looking statements, which reflect our views about future events and financial performance. We have made forward-looking statements that address, among other things, our exploration and production activities, including drilling activities relating to import, export, refining, transportation, storage and distribution of petrochemicals, petroleum, natural gas and oil products activities relating to our lines of business projected and targeted capital expenditures and other costs trends in international and Mexican crude oil and natural gas prices liquidity and sources of funding, including our ability to continue operating as a going concern farm-outs, joint ventures and strategic alliances with other companies and the monetization of certain of our assets. Actual results could differ materially from those projected in such forward-looking statements as a result of various factors that may be beyond our control. These factors include, but are not limited to general economic and business conditions, including changes in international and Mexican crude oil and natural gas prices, refining margins and prevailing exchange rates credit ratings and limitations on our access to sources of financing on competitive terms our ability to find, acquire or gain access to additional reserves and to develop, either on our own or with our strategic partners, the reserves that we obtain successfully the level of financial and other support we receive from the Mexican Government national or international public health events, including the outbreak of pandemics or contagious disease the outbreak of military hostilities, including an escalation of the military conflict involving Russia and Ukraine, the conflict in the Middle East and disruptions to shipping operations in the Red Sea effects on us from competition, including on ou