Bond Pemex 1.5% ( CH0305117886 ) in CHF

Issuer Pemex
Market price 100 %  ▲ 
Country  Mexico
ISIN code  CH0305117886 ( in CHF )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 12/07/2020 - Bond has expired
Minimal amount 5 000 CHF
Total amount 600 000 000 CHF
Detailed description Petróleos Mexicanos (Pemex) is a Mexican state-owned petroleum company.

The Bond issued by Pemex ( Mexico ) , in CHF, with the ISIN code CH0305117886, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/07/2020
DateClean price
08/07/2024100.00%
12/01/202099.95%
11/18/202099.92%
11/03/202099.35%
10/26/202099.75%
10/18/202099.70%
10/11/202099.32%
10/03/202099.25%
09/26/202099.26%
09/18/202099.32%
09/10/202099.27%
09/02/202099.01%
08/26/202099.26%
08/18/202098.76%
08/10/202098.44%
08/02/202098.26%
07/26/202098.20%
07/19/202098.70%
07/11/202098.35%
07/03/202098.60%
06/25/202098.15%
06/17/202098.10%
06/10/202098.36%
06/06/202098.00%
06/02/202097.86%
05/29/202097.80%
05/25/202097.00%
05/22/202097.00%
05/19/202096.41%
05/15/202096.35%
05/11/202096.50%
05/08/202096.10%
05/05/202095.03%
05/01/202095.00%
04/28/202094.10%
04/25/202094.50%
04/21/202092.20%
04/18/202090.00%
04/15/202095.50%
04/12/202094.50%
04/09/202094.50%
04/06/202094.00%
04/03/202092.79%
03/31/202094.35%
03/30/202095.00%
03/29/202094.30%
03/28/202094.30%
03/27/202096.25%
03/26/202095.94%
03/25/202095.55%
03/24/202093.94%
03/23/202095.56%