Bond Pemex 8.25% ( XS0430799725 ) in GBP

Issuer Pemex
Market price 100 %  ▼ 
Country  Mexico
ISIN code  XS0430799725 ( in GBP )
Interest rate 8.25% per year ( payment 1 time a year)
Maturity 06/02/2022 - Bond has expired
Minimal amount /
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 06/02/2022
DateClean price
08/07/2024100.00%
07/25/2024100.01%
06/01/2022100.03%
05/16/2022100.20%
05/01/2022100.48%
04/15/2022100.81%
03/31/2022100.95%
03/16/2022100.88%
03/01/2022101.00%
02/12/2022101.53%
01/27/2022101.88%
01/08/2022102.40%
12/22/2021102.50%
12/05/2021102.57%
11/19/2021103.13%
11/05/2021103.25%
10/22/2021103.35%
10/08/2021104.25%
09/23/2021104.39%
09/05/2021104.43%
08/22/2021104.71%
08/10/2021104.38%
07/29/2021104.63%
07/17/2021105.57%
07/03/2021105.82%
06/19/2021105.85%
06/04/2021106.08%
05/17/2021105.88%
04/29/2021106.00%
04/08/2021106.32%
03/22/2021106.50%
03/06/2021106.38%
02/18/2021106.88%
02/03/2021106.63%
01/21/2021106.63%
01/09/2021107.13%
12/29/2020107.25%
12/14/2020107.13%
12/01/2020106.88%
11/17/2020106.67%
11/02/2020105.75%
10/24/2020105.99%