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Bond Pemex 3.125% ( XS0997484430 ) in EUR

Issuer	Pemex
Market price	100 %  ▼
Country	Mexico
ISIN code	XS0997484430 ( in EUR )
Interest rate	3.125% per year ( payment 1 time a year)
Maturity	11/26/2020 - Bond has expired
Minimal amount	100 000 EUR
Total amount	1 300 000 000 EUR
Detailed description	Petróleos Mexicanos (Pemex) is a Mexican state-owned petroleum company. Pemex's EUR-denominated bond (XS0997484430), a 3.125% coupon bond with a ?1,300,000,000 total issuance size and a minimum trading lot of ?100,000, matured on November 26, 2020, and has been repaid at 100%.
Date Clean price 08/07/2024 100.00% 07/25/2024 100.09% 03/20/2023 100.09% 03/19/2023 100.09% 11/21/2020 100.00% 11/05/2020 100.00% 10/27/2020 100.08% 10/19/2020 100.12% 10/11/2020 100.02% 10/04/2020 99.95% 09/26/2020 100.07% 09/18/2020 100.19% 09/10/2020 100.19% 09/03/2020 100.34% 08/27/2020 99.96% 08/19/2020 100.05% 08/11/2020 100.00% 08/03/2020 99.71% 07/27/2020 99.75% 07/19/2020 99.45% 07/11/2020 99.36% 07/04/2020 99.26% 06/27/2020 99.19% 06/20/2020 99.73% 06/11/2020 99.04% 06/07/2020 99.49% 06/03/2020 99.63% 05/30/2020 99.09% 05/26/2020 99.83% 05/22/2020 99.13% 05/18/2020 97.99% 05/14/2020 98.00% 05/10/2020 97.91% 05/07/2020 98.13% 05/04/2020 98.00% 04/30/2020 98.13% 04/26/2020 96.86% 04/22/2020 95.59% 04/18/2020 96.63% 04/14/2020 98.00% 04/11/2020 95.28% 04/08/2020 94.47% 04/04/2020 92.56% 04/01/2020 92.75% 03/29/2020 92.77% 03/26/2020 79.58% 03/23/2020 92.00% 03/20/2020 92.92% 03/17/2020 95.00% 03/14/2020 97.32% 03/11/2020 100.17% 03/07/2020 101.11% 03/03/2020 101.37% 02/28/2020 101.38% 02/25/2020 102.26% 02/22/2020 102.31% 02/19/2020 102.38% 02/16/2020 102.37% 02/13/2020 102.37% 02/09/2020 102.43% 02/06/2020 102.38% 02/03/2020 102.45% 01/31/2020 102.45% 01/28/2020 102.42% 01/24/2020 102.46% 01/21/2020 102.49% 01/18/2020 102.52% 01/15/2020 102.75% 01/12/2020 102.73% 01/09/2020 102.71% 01/06/2020 102.63% 01/03/2020 102.64% 01/01/2020 102.58% 12/29/2019 102.60% 12/26/2019 102.61% 12/23/2019 102.61% 12/20/2019 102.59% 12/17/2019 102.54% 12/14/2019 102.55% 12/08/2019 102.46% 12/01/2019 102.53% 11/23/2019 102.60% 11/18/2019 102.75% 11/13/2019 102.63% 11/09/2019 102.85% 11/05/2019 102.88% 11/01/2019 102.74% 10/28/2019 102.88% 10/25/2019 102.82% 10/21/2019 102.75% 10/17/2019 103.04% 10/13/2019 103.02% 10/10/2019 102.89%