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Bond Mexico 3.375% ( XS1369323149 ) in EUR

Issuer	Mexico
Market price	104.72 %  ▲
Country	Mexico
ISIN code	XS1369323149 ( in EUR )
Interest rate	3.375% per year ( payment 1 time a year)
Maturity	22/02/2031
Prospectus brochure of the bond Mexico XS1369323149 en EUR 3.375%, maturity 22/02/2031
Minimal amount	100 000 EUR
Total amount	1 700 000 000 EUR
Next Coupon	23/02/2027 ( In 136 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 07/08/2024 100.00% 01/12/2023 93.61% 08/08/2023 92.63% 15/07/2023 92.63% 21/06/2023 92.63% 28/05/2023 92.63% 04/05/2023 92.63% 12/04/2023 92.75% 25/03/2023 92.11% 03/03/2023 90.10% 09/02/2023 94.10% 20/01/2023 92.63% 29/12/2022 91.81% 07/12/2022 93.15% 15/11/2022 91.63% 25/10/2022 85.45% 07/10/2022 84.95% 20/09/2022 90.28% 03/09/2022 91.89% 17/08/2022 96.36% 02/08/2022 95.51% 18/07/2022 88.75% 03/07/2022 89.96% 18/06/2022 89.96% 03/06/2022 96.63% 19/05/2022 94.61% 04/05/2022 96.42% 18/04/2022 101.00% 03/04/2022 103.87% 19/03/2022 103.90% 05/03/2022 103.86% 17/02/2022 104.72%