Bond America Movil 5% ( XS0699618350 ) in GBP

Issuer America Movil
Market price refresh price now   120.81 %  ▲ 
Country  Mexico
ISIN code  XS0699618350 ( in GBP )
Interest rate 5% per year ( payment 1 time a year)
Maturity 26/10/2026



Prospectus brochure of the bond America Movil XS0699618350 en GBP 5%, maturity 26/10/2026


Minimal amount /
Total amount /
Next Coupon 27/10/2026 ( In 42 days )
Detailed description America Movil is a Mexican multinational telecommunications company, controlled by Carlos Slim, that stands as one of the world's largest providers of mobile, fixed-line, internet, and pay-TV services, with extensive operations primarily across Latin America.

The Bond issued by America Movil ( Mexico ) , in GBP, with the ISIN code XS0699618350, pays a coupon of 5% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/10/2026
DateClean price
23/04/2026100.02%
06/02/2026100.41%
05/12/2025100.53%
07/10/2025100.45%
18/08/2025100.22%
19/06/2025100.24%
08/04/202599.84%
31/01/2025100.18%
16/12/2024100.02%
17/10/2024100.63%
28/08/2024100.23%
07/08/2024100.00%
25/07/2024100.31%
07/04/202499.76%
25/08/202398.76%
01/08/202398.76%
08/07/202398.76%
14/06/202398.76%
21/05/202398.76%
28/04/202399.58%
07/04/2023100.21%
20/03/2023100.31%
19/03/2023100.31%
02/03/202399.48%
08/02/2023101.63%
19/01/2023100.51%
28/12/202298.53%
05/12/202299.92%
13/11/202298.97%
23/10/202294.95%
04/10/202295.41%
17/09/2022100.69%
01/09/2022101.89%
15/08/2022105.43%
30/07/2022107.04%
15/07/2022105.87%
30/06/2022105.16%
14/06/2022105.46%
31/05/2022108.51%
15/05/2022109.11%
29/04/2022108.31%
14/04/2022109.64%
29/03/2022110.18%
14/03/2022110.27%
28/02/2022111.71%
10/02/2022111.44%
26/01/2022114.20%
06/01/2022114.74%
21/12/2021116.16%
04/12/2021116.07%
18/11/2021116.65%
05/11/2021117.05%
22/10/2021115.65%
08/10/2021116.21%
22/09/2021118.10%
04/09/2021118.69%
22/08/2021119.17%
09/08/2021119.07%
28/07/2021118.88%
15/07/2021118.68%
02/07/2021119.09%
18/06/2021118.77%
02/06/2021118.96%
15/05/2021118.54%
26/04/2021119.69%
06/04/2021119.19%
20/03/2021119.40%
04/03/2021120.35%
16/02/2021121.68%
02/02/2021122.54%
21/01/2021122.54%
09/01/2021122.81%
30/12/2020123.33%
14/12/2020122.72%
01/12/2020122.39%
18/11/2020121.71%
03/11/2020121.67%
25/10/2020121.65%
17/10/2020121.90%
09/10/2020121.74%
01/10/2020121.67%
23/09/2020121.93%
15/09/2020121.97%
07/09/2020121.74%
30/08/2020121.75%
23/08/2020122.00%
16/08/2020121.82%
09/08/2020121.76%
02/08/2020122.19%
25/07/2020121.95%
17/07/2020121.44%
10/07/2020121.42%
02/07/2020121.25%
25/06/2020121.08%
17/06/2020120.81%