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Bond Pemex 5.125% ( XS1379158048 ) in EUR

Issuer	Pemex
Market price	100 %  ▼
Country	Mexico
ISIN code	XS1379158048 ( in EUR )
Interest rate	5.125% per year ( payment 1 time a year)
Maturity	03/14/2023 - 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 03/14/2023
Date Clean price 08/07/2024 100.00% 07/25/2024 101.62% 03/06/2023 97.88% 02/11/2023 97.88% 01/19/2023 97.88% 12/27/2022 97.88% 12/04/2022 97.88% 11/12/2022 97.83% 10/22/2022 97.81% 10/03/2022 99.94% 09/16/2022 100.38% 08/31/2022 98.20% 08/15/2022 100.88% 07/30/2022 99.15% 07/14/2022 100.33% 06/28/2022 100.94% 06/13/2022 101.35% 05/30/2022 100.58% 05/15/2022 100.60% 04/30/2022 100.93% 04/14/2022 100.63% 03/30/2022 101.82% 03/15/2022 101.62% 03/02/2022 100.23% 02/13/2022 101.14%