Obligation Mexico 4% ( XS1218289103 ) en EUR

Société émettrice Mexico
Prix sur le marché refresh price now   89.86 %  ▼ 
Pays  Mexique
Code ISIN  XS1218289103 ( en EUR )
Coupon 4% par an ( paiement annuel )
Echéance Perpétuelle



Prospectus brochure de l'obligation Mexico XS1218289103 en EUR 4%, échéance Perpétuelle


Montant Minimal 100 000 EUR
Montant de l'émission 1 500 000 000 EUR
Prochain Coupon 15/03/2027 ( Dans 156 jours )
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.

Une obligation perpétuelle émise par le Mexique, un émetteur souverain de premier plan en Amérique latine caractérisé par une économie émergente diversifiée et une position stratégique dans le commerce mondial, est actuellement disponible sur le marché, identifiée par le code ISIN XS1218289103, constituant un instrument de dette libellé en Euros qui offre un taux d'intérêt fixe de 4% payé annuellement. Cette émission, dont le prix actuel sur le marché est de 100% de son pair, représente une taille totale de 1,5 milliard d'Euros et est accessible aux investisseurs avec une taille minimale à l'achat de 100 000 Euros, se distinguant par sa maturité perpétuelle, signifiant l'absence d'une date de remboursement du principal et offrant ainsi aux porteurs un flux de revenus d'intérêts potentiellement illimité tant que l'émetteur honore ses engagements.
DateClean price
07/08/2024100.00%
25/07/202490.68%
08/01/202475.66%
24/12/202376.55%
21/12/202376.91%
20/12/202377.31%
11/08/202390.68%
18/07/202390.68%
24/06/202390.68%
31/05/202390.68%
07/05/202390.68%
13/04/202390.68%
20/03/202390.68%
19/03/202390.68%
24/02/202390.68%
01/02/202390.68%
09/01/202390.68%
17/12/202290.68%
24/11/202290.68%
01/11/202290.68%
11/10/202290.68%
20/09/202290.68%
30/08/202290.68%
09/08/202290.68%
19/07/202290.68%
28/06/202290.68%
07/06/202290.68%
17/05/202290.68%
26/04/202290.68%
05/04/202290.68%
15/03/2022102.27%
22/02/2022102.27%
01/02/2022102.27%
11/01/2022102.27%
21/12/2021102.27%
30/11/2021102.27%
09/11/2021102.27%
19/10/2021102.27%
28/09/2021102.27%
07/09/2021102.27%
17/08/2021102.27%
27/07/2021102.27%
06/07/2021102.27%
15/06/2021102.27%
25/05/2021102.27%
04/05/2021102.27%
13/04/2021102.27%
25/03/2021102.27%
08/03/2021102.27%
19/02/2021102.27%
03/02/2021102.27%
18/01/2021102.27%
01/01/2021102.27%
15/12/2020102.27%
28/11/2020102.27%
11/11/2020102.27%
30/10/2020102.27%
22/10/2020105.21%
14/10/2020103.84%
06/10/2020101.14%
28/09/2020100.61%
20/09/2020103.12%
12/09/2020103.24%
04/09/2020102.01%
27/08/2020101.29%
19/08/2020100.02%
11/08/202099.93%
03/08/202097.30%
26/07/202097.07%
19/07/202095.12%
12/07/202095.39%
05/07/202093.51%
28/06/202093.76%
21/06/202094.87%
13/06/202094.01%
09/06/202096.86%
05/06/202095.51%
01/06/202094.20%
28/05/202093.82%
24/05/202088.80%
20/05/202088.47%
17/05/202084.62%
13/05/202084.78%
09/05/202082.15%
05/05/202081.60%
01/05/202080.90%
28/04/202079.76%
25/04/202082.81%
22/04/202084.06%
19/04/202088.26%
16/04/202087.96%
12/04/202083.16%
09/04/202083.16%
06/04/202084.53%
02/04/202084.91%
29/03/202085.76%
26/03/202084.76%
22/03/202086.90%
19/03/202075.76%
16/03/202098.01%
13/03/2020100.56%
10/03/2020108.86%
07/03/2020118.88%
04/03/2020118.29%
01/03/2020116.31%
26/02/2020122.94%
23/02/2020123.01%
19/02/2020121.57%
16/02/2020121.02%
13/02/2020119.75%
10/02/2020117.38%
07/02/2020115.75%
04/02/2020114.12%
01/02/2020114.11%
29/01/2020114.00%
26/01/2020113.25%
23/01/2020113.50%
20/01/2020113.21%
17/01/2020113.15%
14/01/2020112.96%
11/01/2020113.21%
08/01/2020113.25%
05/01/2020112.77%
02/01/2020112.50%
30/12/2019112.50%
27/12/2019111.95%
24/12/2019112.69%
21/12/2019112.80%
18/12/2019113.00%
15/12/2019111.15%
10/12/2019110.37%
03/12/2019110.22%
26/11/2019110.92%
19/11/2019111.17%
14/11/2019111.50%
10/11/2019111.49%
05/11/2019112.63%
01/11/2019112.21%
27/10/2019112.16%
24/10/2019112.18%
21/10/2019113.00%
17/10/2019113.50%
13/10/2019114.11%
10/10/2019114.19%
07/10/2019114.63%
04/10/2019114.10%
29/09/2019114.38%
25/09/2019115.38%
19/09/2019112.99%
14/09/2019114.91%
10/09/2019116.60%
05/09/2019117.48%
30/08/2019116.72%
26/08/2019114.25%
22/08/2019113.80%
18/08/2019114.14%
14/08/2019109.33%
10/08/2019107.64%
07/08/2019104.82%
03/08/2019104.47%
31/07/2019103.21%
28/07/2019103.72%
25/07/2019103.38%
22/07/2019102.10%
19/07/2019103.16%
17/07/2019103.00%
15/07/2019101.63%
12/07/2019100.27%
10/07/2019102.25%
07/07/2019103.13%
05/07/2019103.50%
03/07/2019103.01%
01/07/2019101.35%
29/06/2019101.76%
27/06/201998.05%
25/06/2019101.07%
23/06/2019101.52%
21/06/2019102.00%
19/06/201999.25%
14/06/201999.00%
08/06/201997.93%
03/06/201996.92%
30/05/201998.58%
24/05/201998.50%
20/05/201998.61%
18/05/201998.61%
16/05/201998.50%
14/05/201998.25%
09/05/201998.32%
24/04/201996.62%
19/04/201995.93%
15/04/201995.50%
11/04/201995.85%
08/04/201995.26%
05/04/201994.97%
03/04/201994.63%
31/03/201994.47%
29/03/201994.63%
27/03/201994.25%
24/03/201993.08%
22/03/201992.10%
20/03/201991.71%
18/03/201991.73%
17/03/201992.52%
15/03/201992.50%
13/03/201991.38%
12/03/201992.25%
10/03/201992.16%
09/03/201992.16%
08/03/201992.25%
07/03/201992.50%
06/03/201992.42%
04/03/201992.79%
02/03/201992.79%
01/03/201992.25%
28/02/201992.57%
26/02/201991.31%
25/02/201991.74%
24/02/201991.85%
23/02/201991.85%
22/02/201991.75%
21/02/201991.94%
19/02/201991.67%
18/02/201991.56%
17/02/201991.53%
16/02/201991.52%
15/02/201991.51%
14/02/201991.42%
13/02/201991.28%
12/02/201991.17%
11/02/201991.07%
10/02/201991.12%
09/02/201991.13%
08/02/201991.07%
07/02/201990.91%
06/02/201990.77%
05/02/201990.69%
04/02/201990.65%
03/02/201990.63%
02/02/201990.62%
01/02/201990.39%
31/01/201989.60%
30/01/201989.67%
29/01/201990.42%
28/01/201990.47%
27/01/201990.44%
26/01/201990.45%
25/01/201990.11%
24/01/201989.97%
23/01/201989.99%
22/01/201990.07%
21/01/201990.08%
20/01/201989.83%
19/01/201989.86%