Bond Pemex 5.125% ( XS1379158048 ) in EUR

Issuer Pemex
Market price 101.14 %  ▼ 
Country  Mexico
ISIN code  XS1379158048 ( in EUR )
Interest rate 5.125% per year ( payment 1 time a year)
Maturity 14/03/2023 - Bond has expired



Prospectus brochure of the bond Pemex XS1379158048 in EUR 5.125%, expired


Minimal amount 100 000 EUR
Total amount 900 000 000 EUR
Detailed description Petróleos Mexicanos (Pemex) is a Mexican state-owned petroleum company.

The Bond issued by Pemex ( Mexico ) , in EUR, with the ISIN code XS1379158048, pays a coupon of 5.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/03/2023
DateClean price
07/08/2024100.00%
25/07/2024101.62%
06/03/202397.88%
11/02/202397.88%
19/01/202397.88%
27/12/202297.88%
04/12/202297.88%
12/11/202297.83%
22/10/202297.81%
03/10/202299.94%
16/09/2022100.38%
31/08/202298.20%
15/08/2022100.88%
30/07/202299.15%
14/07/2022100.33%
28/06/2022100.94%
13/06/2022101.35%
30/05/2022100.58%
15/05/2022100.60%
30/04/2022100.93%
14/04/2022100.63%
30/03/2022101.82%
15/03/2022101.62%
02/03/2022100.23%
13/02/2022101.14%