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Bond Mexico 3.375% ( XS1369323149 ) in EUR

Issuer	Mexico
Market price	100 %  ▲
Country	Mexico
ISIN code	XS1369323149 ( in EUR )
Interest rate	3.375% per year ( payment 1 time a year)
Maturity	02/22/2031
Prospectus brochure of the bond Mexico XS1369323149 en EUR 3.375%, maturity 02/22/2031
Minimal amount	100 000 EUR
Total amount	1 700 000 000 EUR
Next Coupon	02/23/2027 ( In 116 days )
Detailed description	Mexico is a country in North America with a rich history spanning pre-Columbian civilizations, Spanish colonial rule, and a vibrant modern era, known for its diverse culture, stunning landscapes, and significant contributions to art, literature, and cuisine. Mexico issued a EUR 1,700,000,000 bond (ISIN: XS1369323149) maturing on February 22, 2031, with a 3.375% coupon, paying annually, currently trading at 100% of par value and having a minimum trading size of EUR 100,000.
Date Clean price 08/07/2024 100.00% 12/01/2023 93.61% 08/08/2023 92.63% 07/15/2023 92.63% 06/21/2023 92.63% 05/28/2023 92.63% 05/04/2023 92.63% 04/12/2023 92.75% 03/25/2023 92.11% 03/03/2023 90.10% 02/09/2023 94.10% 01/20/2023 92.63% 12/29/2022 91.81% 12/07/2022 93.15% 11/15/2022 91.63% 10/25/2022 85.45% 10/07/2022 84.95% 09/20/2022 90.28% 09/03/2022 91.89% 08/17/2022 96.36% 08/02/2022 95.51% 07/18/2022 88.75% 07/03/2022 89.96% 06/18/2022 89.96% 06/03/2022 96.63% 05/19/2022 94.61% 05/04/2022 96.42% 04/18/2022 101.00% 04/03/2022 103.87% 03/19/2022 103.90% 03/05/2022 103.86% 02/17/2022 104.72%