Bond Pemex 1.5% ( CH0305117886 ) in CHF

Issuer Pemex
Market price 95.56 %  ▼ 
Country  Mexico
ISIN code  CH0305117886 ( in CHF )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 07/12/2020 - Bond has expired



Prospectus brochure in PDF format

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 07/12/2020
DateClean price
07/08/2024100.00%
01/12/202099.95%
18/11/202099.92%
03/11/202099.35%
26/10/202099.75%
18/10/202099.70%
11/10/202099.32%
03/10/202099.25%
26/09/202099.26%
18/09/202099.32%
10/09/202099.27%
02/09/202099.01%
26/08/202099.26%
18/08/202098.76%
10/08/202098.44%
02/08/202098.26%
26/07/202098.20%
19/07/202098.70%
11/07/202098.35%
03/07/202098.60%
25/06/202098.15%
17/06/202098.10%
10/06/202098.36%
06/06/202098.00%
02/06/202097.86%
29/05/202097.80%
25/05/202097.00%
22/05/202097.00%
19/05/202096.41%
15/05/202096.35%
11/05/202096.50%
08/05/202096.10%
05/05/202095.03%
01/05/202095.00%
28/04/202094.10%
25/04/202094.50%
21/04/202092.20%
18/04/202090.00%
15/04/202095.50%
12/04/202094.50%
09/04/202094.50%
06/04/202094.00%
03/04/202092.79%
31/03/202094.35%
30/03/202095.00%
29/03/202094.30%
28/03/202094.30%
27/03/202096.25%
26/03/202095.94%
25/03/202095.55%
24/03/202093.94%
23/03/202095.56%