Bond Pemex 5.5% ( XS0213101073 ) in EUR

Issuer Pemex
Market price 100 %  ▼ 
Country  Mexico
ISIN code  XS0213101073 ( in EUR )
Interest rate 5.5% per year ( payment 1 time a year)
Maturity 02/23/2025 - Bond has expired



Prospectus brochure of the bond Pemex XS0213101073 in EUR 5.5%, expired




Minimal amount 10 000 EUR
Total amount 1 000 000 000 EUR
Cusip 70645JAN2
Detailed description Petróleos Mexicanos (Pemex) is a Mexican state-owned petroleum company.

The Bond issued by Pemex ( Mexico ) , in EUR, with the ISIN code XS0213101073, pays a coupon of 5.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/23/2025
DateClean price
08/07/2024100.00%
07/25/2024104.50%
05/14/2024100.27%
03/12/2024100.17%
11/08/202399.33%
08/11/2023100.05%
07/18/2023100.05%
06/24/2023100.05%
06/01/202398.90%
05/22/202399.75%
04/29/2023100.25%
04/08/202399.72%
03/21/202399.50%
03/13/202399.55%
03/07/202399.65%
03/02/202399.11%
02/28/202399.74%
02/27/202399.80%
02/24/202399.51%
02/23/202399.51%
02/22/202399.76%
02/21/202399.76%
02/20/202399.90%
02/17/2023100.35%
02/16/2023100.15%
02/15/2023100.42%
02/14/2023100.86%
02/13/2023100.85%
02/08/2023101.25%
02/07/2023101.60%
02/06/2023101.60%
02/04/2023101.61%
01/13/2023101.17%
12/21/2022101.17%
12/15/2022102.83%
11/22/2022102.83%
10/30/2022102.83%
10/09/2022102.83%
09/18/2022102.83%
08/28/2022102.83%
08/07/2022102.83%
07/17/2022102.83%
06/26/2022102.83%
06/05/2022102.83%
05/15/2022102.83%
04/24/2022102.83%
04/03/2022102.83%
03/13/2022102.83%
02/20/2022102.83%
01/30/2022102.83%
01/09/2022102.83%
12/19/2021102.83%
11/28/2021102.83%
11/07/2021102.83%
10/17/2021102.83%
09/26/2021102.83%
09/05/2021102.83%
08/15/2021102.83%
07/25/2021102.83%
07/04/2021102.83%
06/13/2021102.83%
05/23/2021102.83%
05/02/2021102.83%
04/11/2021102.83%
03/23/2021102.83%
03/06/2021102.83%
02/17/2021102.83%
02/01/2021102.83%
01/16/2021102.83%
12/30/2020102.83%
12/13/2020102.83%
11/26/2020102.83%
11/09/2020102.83%
10/29/2020102.83%
10/21/2020102.85%
10/13/2020101.69%
10/05/2020100.90%
09/27/2020101.23%
09/19/2020104.80%
09/11/2020104.88%
09/03/2020104.41%
08/26/2020103.08%
08/18/2020102.59%
08/10/2020101.98%
08/02/2020101.44%
07/25/2020101.75%
07/17/2020100.30%
07/09/2020100.16%
07/01/202099.55%
06/23/2020100.68%
06/15/2020100.38%
06/09/2020102.59%
06/04/2020101.62%
05/31/2020101.02%
05/27/2020100.90%
05/23/202099.58%
05/19/202094.47%
05/15/202093.94%
05/11/202093.72%
05/07/202092.47%
05/03/202089.76%
04/29/202089.68%
04/25/202088.48%
04/21/202087.50%
04/17/202092.39%
04/13/202086.42%
04/09/202086.42%
04/05/202083.56%
04/01/202086.25%
03/28/202089.14%
03/24/202087.07%
03/20/202082.70%
03/19/202084.26%
03/18/202088.25%
03/17/202094.50%
03/16/202096.61%
03/15/202096.38%
03/14/202096.38%
03/13/2020100.26%
03/11/2020102.34%
03/08/2020111.11%
03/05/2020111.83%
03/02/2020113.49%
02/27/2020115.42%
02/23/2020116.55%
02/20/2020116.59%
02/17/2020116.52%
02/14/2020116.36%
02/11/2020115.87%
02/08/2020115.71%
02/05/2020115.40%
02/02/2020115.92%
01/30/2020115.43%
01/27/2020115.05%
01/24/2020115.21%
01/20/2020114.80%
01/17/2020114.81%
01/14/2020114.89%
01/11/2020114.38%
01/08/2020114.50%
01/05/2020114.64%
01/02/2020114.74%
12/30/2019115.17%
12/27/2019114.22%
12/24/2019114.65%
12/21/2019114.56%
12/18/2019114.22%
12/15/2019113.72%
12/11/2019114.14%