Bond Pemex 8.25% ( XS0430799725 ) in GBP

Issuer Pemex
Market price 105.99 %  ▲ 
Country  Mexico
ISIN code  XS0430799725 ( in GBP )
Interest rate 8.25% per year ( payment 1 time a year)
Maturity 02/06/2022 - Bond has expired



Prospectus brochure in PDF format

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Total amount /
Detailed description Petróleos Mexicanos (Pemex) is a Mexican state-owned petroleum company.

The Bond issued by Pemex ( Mexico ) , in GBP, with the ISIN code XS0430799725, pays a coupon of 8.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/06/2022
DateClean price
07/08/2024100.00%
25/07/2024100.01%
01/06/2022100.03%
16/05/2022100.20%
01/05/2022100.48%
15/04/2022100.81%
31/03/2022100.95%
16/03/2022100.88%
01/03/2022101.00%
12/02/2022101.53%
27/01/2022101.88%
08/01/2022102.40%
22/12/2021102.50%
05/12/2021102.57%
19/11/2021103.13%
05/11/2021103.25%
22/10/2021103.35%
08/10/2021104.25%
23/09/2021104.39%
05/09/2021104.43%
22/08/2021104.71%
10/08/2021104.38%
29/07/2021104.63%
17/07/2021105.57%
03/07/2021105.82%
19/06/2021105.85%
04/06/2021106.08%
17/05/2021105.88%
29/04/2021106.00%
08/04/2021106.32%
22/03/2021106.50%
06/03/2021106.38%
18/02/2021106.88%
03/02/2021106.63%
21/01/2021106.63%
09/01/2021107.13%
29/12/2020107.25%
14/12/2020107.13%
01/12/2020106.88%
17/11/2020106.67%
02/11/2020105.75%
24/10/2020105.99%