Obligation Mexico 11.5% ( US593048AX90 ) en USD

Société émettrice Mexico
Prix sur le marché 150.00 %  ▲ 
Pays  Mexique
Code ISIN  US593048AX90 ( en USD )
Coupon 11.5% par an ( paiement semestriel )
Echéance 14/05/2026 - Obligation échue



Prospectus brochure de l'obligation Mexico US593048AX90 en USD 11.5%, échue


Montant Minimal 100 000 USD
Montant de l'émission 320 445 000 USD
Cusip 593048AX9
Notation Standard & Poor's ( S&P ) N/A
Notation Moody's N/A
Description détaillée Le Mexique, pays d'Amérique du Nord, possède une riche histoire précolombienne, une culture vibrante mêlant influences indigènes et européennes, et une grande diversité géographique allant de déserts arides à des forêts tropicales luxuriantes.

L'Obligation émise par Mexico ( Mexique ) , en USD, avec le code ISIN US593048AX90, paye un coupon de 11.5% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/05/2026
DateClean price
07/08/2024100.00%
25/07/2024118.28%
15/12/2023127.30%
13/11/2023113.30%
30/10/2023114.95%
14/09/2023124.00%
17/08/2023120.80%
24/07/2023120.80%
30/06/2023120.80%
06/06/2023120.80%
28/05/2023120.50%
04/05/2023120.50%
12/04/2023120.00%
07/04/2023120.00%
20/03/2023118.28%
19/03/2023118.28%
03/03/2023119.70%
09/02/2023117.50%
28/01/2023115.50%
05/01/2023115.50%
13/12/2022115.50%
20/11/2022115.50%
28/10/2022118.77%
25/10/2022116.41%
14/10/2022116.30%
09/10/2022119.10%
22/09/2022123.18%
05/09/2022123.06%
19/08/2022124.24%
04/08/2022119.75%
20/07/2022124.38%
04/07/2022129.00%
19/06/2022125.26%
05/06/2022127.76%
22/05/2022127.12%
06/05/2022128.30%
20/04/2022132.68%
05/04/2022133.45%
21/03/2022134.89%
06/03/2022136.89%
18/02/2022131.75%
31/01/2022138.02%
13/01/2022139.70%
27/12/2021140.82%
11/12/2021141.68%
24/11/2021142.05%
10/11/2021144.51%
27/10/2021145.62%
13/10/2021146.18%
30/09/2021142.80%
10/09/2021144.32%
26/08/2021144.59%
14/08/2021148.92%
02/08/2021149.06%
20/07/2021149.70%
07/07/2021147.60%
23/06/2021147.05%
09/06/2021147.40%
21/05/2021149.19%
04/05/2021149.34%
13/04/2021146.55%
27/03/2021149.06%
10/03/2021149.00%
22/02/2021149.94%
06/02/2021149.89%
24/01/2021149.91%
12/01/2021149.83%
01/01/2021148.29%
16/12/2020148.04%
03/12/2020146.52%
21/11/2020148.63%
05/11/2020146.50%
26/10/2020146.20%
18/10/2020147.16%
10/10/2020147.19%
02/10/2020146.46%
24/09/2020146.81%
16/09/2020146.25%
09/09/2020144.93%
02/09/2020145.69%
25/08/2020142.14%
18/08/2020142.00%
11/08/2020142.00%
03/08/2020141.03%
26/07/2020140.35%
19/07/2020139.73%
12/07/2020138.46%
05/07/2020136.31%
28/06/2020135.77%
20/06/2020135.86%
11/06/2020135.98%
07/06/2020133.84%
03/06/2020134.59%
30/05/2020134.65%
26/05/2020136.32%
22/05/2020136.33%
19/05/2020135.51%
16/05/2020136.14%
12/05/2020138.24%
09/05/2020136.74%
06/05/2020135.97%
02/05/2020135.90%
28/04/2020134.15%
25/04/2020135.61%
22/04/2020139.72%
18/04/2020139.85%
14/04/2020134.79%
11/04/2020137.19%
08/04/2020133.50%
04/04/2020134.71%
01/04/2020139.17%
28/03/2020139.62%
25/03/2020132.00%
22/03/2020136.87%
19/03/2020125.00%
16/03/2020130.00%
13/03/2020147.24%
09/03/2020149.55%
05/03/2020149.58%
01/03/2020147.50%
26/02/2020147.50%
22/02/2020147.50%
19/02/2020147.50%
16/02/2020147.50%
13/02/2020147.50%
10/02/2020147.50%
06/02/2020147.50%
03/02/2020150.00%