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Bond Pemex 3.125% ( XS0997484430 ) in EUR

Issuer	Pemex
Market price	102.89 %  ▲
Country	Mexico
ISIN code	XS0997484430 ( in EUR )
Interest rate	3.125% per year ( payment 1 time a year)
Maturity	26/11/2020 - Bond has expired
Prospectus brochure in PDF format
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 07/08/2024 100.00% 25/07/2024 100.09% 20/03/2023 100.09% 19/03/2023 100.09% 21/11/2020 100.00% 05/11/2020 100.00% 27/10/2020 100.08% 19/10/2020 100.12% 11/10/2020 100.02% 04/10/2020 99.95% 26/09/2020 100.07% 18/09/2020 100.19% 10/09/2020 100.19% 03/09/2020 100.34% 27/08/2020 99.96% 19/08/2020 100.05% 11/08/2020 100.00% 03/08/2020 99.71% 27/07/2020 99.75% 19/07/2020 99.45% 11/07/2020 99.36% 04/07/2020 99.26% 27/06/2020 99.19% 20/06/2020 99.73% 11/06/2020 99.04% 07/06/2020 99.49% 03/06/2020 99.63% 30/05/2020 99.09% 26/05/2020 99.83% 22/05/2020 99.13% 18/05/2020 97.99% 14/05/2020 98.00% 10/05/2020 97.91% 07/05/2020 98.13% 04/05/2020 98.00% 30/04/2020 98.13% 26/04/2020 96.86% 22/04/2020 95.59% 18/04/2020 96.63% 14/04/2020 98.00% 11/04/2020 95.28% 08/04/2020 94.47% 04/04/2020 92.56% 01/04/2020 92.75% 29/03/2020 92.77% 26/03/2020 79.58% 23/03/2020 92.00% 20/03/2020 92.92% 17/03/2020 95.00% 14/03/2020 97.32% 11/03/2020 100.17% 07/03/2020 101.11% 03/03/2020 101.37% 28/02/2020 101.38% 25/02/2020 102.26% 22/02/2020 102.31% 19/02/2020 102.38% 16/02/2020 102.37% 13/02/2020 102.37% 09/02/2020 102.43% 06/02/2020 102.38% 03/02/2020 102.45% 31/01/2020 102.45% 28/01/2020 102.42% 24/01/2020 102.46% 21/01/2020 102.49% 18/01/2020 102.52% 15/01/2020 102.75% 12/01/2020 102.73% 09/01/2020 102.71% 06/01/2020 102.63% 03/01/2020 102.64% 01/01/2020 102.58% 29/12/2019 102.60% 26/12/2019 102.61% 23/12/2019 102.61% 20/12/2019 102.59% 17/12/2019 102.54% 14/12/2019 102.55% 08/12/2019 102.46% 01/12/2019 102.53% 23/11/2019 102.60% 18/11/2019 102.75% 13/11/2019 102.63% 09/11/2019 102.85% 05/11/2019 102.88% 01/11/2019 102.74% 28/10/2019 102.88% 25/10/2019 102.82% 21/10/2019 102.75% 17/10/2019 103.04% 13/10/2019 103.02% 10/10/2019 102.89%