Bond Pemex 3.75% ( XS1568874983 ) in EUR

Issuer Pemex
Market price 100 %  ▲ 
Country  Mexico
ISIN code  XS1568874983 ( in EUR )
Interest rate 3.75% per year ( payment 1 time a year)
Maturity 02/20/2024 - Bond has expired
Minimal amount 100 000 EUR
Total amount 1 250 000 000 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 XS1568874983, pays a coupon of 3.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/20/2024
DateClean price
08/07/2024100.00%
07/25/202498.34%
08/22/202398.26%
07/29/202398.26%
07/05/202398.26%
06/11/202398.26%
05/19/202398.30%
04/26/202398.35%
04/06/202398.37%
03/20/202398.34%
03/19/202398.34%
03/01/202397.60%
02/07/202398.82%
01/29/202397.96%
01/06/202397.96%
12/15/202298.12%
11/23/202298.16%
11/10/202292.93%
10/20/202292.93%
09/29/202292.93%
09/08/202292.93%
08/18/202292.93%
07/28/202292.93%
07/07/202292.93%
06/16/202292.93%
05/26/202292.93%
05/05/202292.93%
04/14/202292.93%
03/24/202292.93%
03/03/202292.93%
02/10/202292.93%
01/20/202292.93%
12/30/202192.93%
12/09/202192.93%
11/18/202192.93%
10/28/202192.93%
10/07/202192.93%
09/16/202192.93%
08/26/202192.93%
08/05/202192.93%
07/15/202192.93%
06/24/202192.93%
06/03/202192.93%
05/13/202192.93%
04/22/202192.93%
04/03/202192.93%
03/16/202192.93%
02/27/202192.93%
02/10/202192.93%
01/25/202192.93%
01/08/202192.93%
12/22/202092.93%
12/05/202092.93%
11/18/202092.93%
11/03/202092.93%
10/23/202092.93%
10/12/202092.93%
10/01/202092.93%
09/20/202092.93%
09/09/202092.93%
08/29/202092.93%
08/18/202092.93%
08/07/202092.93%
07/27/202092.93%
07/16/202092.93%
07/05/202092.93%
06/24/202092.93%
06/13/202092.93%
06/09/202094.94%
06/05/202093.00%
06/01/202092.64%
05/28/202092.32%
05/24/202090.98%
05/20/202089.42%
05/16/202087.88%
05/12/202088.06%
05/09/202087.86%
05/06/202086.53%
05/02/202083.94%
04/29/202083.70%
04/25/202081.13%
04/22/202080.00%
04/19/202083.22%
04/15/202082.60%
04/12/202077.47%
04/09/202077.47%
04/06/202077.00%
04/03/202077.31%
03/31/202075.50%
03/28/202082.49%
03/25/202080.71%
03/21/202076.84%
03/18/202089.19%
03/15/202090.31%
03/12/202095.77%
03/09/202096.98%
03/06/2020103.43%
03/03/2020104.02%
02/29/2020105.77%
02/26/2020108.35%
02/22/2020108.80%
02/19/2020108.71%
02/16/2020108.76%
02/13/2020108.44%
02/10/2020107.57%
02/07/2020107.57%
02/03/2020107.57%
01/31/2020107.57%
01/28/2020107.16%
01/25/2020107.06%
01/22/2020106.70%
01/19/2020106.50%
01/16/2020106.48%
01/13/2020106.60%
01/10/2020106.60%
01/07/2020106.58%
01/04/2020106.58%
01/01/2020106.66%
12/29/2019106.66%
12/26/2019106.62%
12/23/2019106.62%
12/20/2019106.62%
12/17/2019106.68%
12/14/2019106.62%
12/08/2019105.67%
12/02/2019105.66%
11/26/2019105.74%
11/19/2019106.06%
11/14/2019106.18%
11/10/2019106.14%
11/05/2019106.13%
11/01/2019105.86%
10/27/2019105.22%
10/24/2019105.18%
10/20/2019104.92%
10/16/2019104.72%
10/13/2019104.61%
10/10/2019104.33%
10/07/2019104.25%
10/04/2019104.00%
09/29/2019104.08%
09/25/2019104.24%
09/20/2019103.75%
09/16/2019103.78%
09/12/2019102.70%
09/06/2019102.37%
09/01/2019102.02%
08/27/2019100.63%
08/22/2019100.50%
08/18/2019100.49%
08/15/2019100.30%
08/11/2019100.73%
08/08/2019100.12%
08/04/2019100.87%
08/01/2019100.16%
07/29/2019100.25%
07/26/2019100.64%
07/24/2019100.38%
07/21/2019100.10%
07/18/201999.75%
07/16/2019100.25%
07/14/2019100.21%
07/11/2019100.07%
07/09/2019100.75%
07/07/2019100.78%
07/05/2019100.75%
07/03/2019100.50%
07/01/2019100.25%
06/29/201999.78%
06/27/201999.70%
06/25/2019100.00%
06/23/2019100.35%
06/21/2019100.75%
06/19/201999.88%
06/15/201999.96%
06/09/2019100.25%
06/04/2019101.86%
05/30/2019102.23%
05/27/2019101.67%
05/21/2019102.11%
05/19/2019102.23%
05/17/2019102.25%
05/15/2019102.30%
05/10/2019102.27%
05/06/2019103.00%
04/21/2019103.42%
04/16/2019103.29%
04/13/2019103.18%
04/09/2019103.44%
04/06/2019103.26%
04/04/2019103.00%
04/03/2019103.00%
04/01/2019103.01%
03/29/2019102.63%
03/27/2019103.13%
03/25/2019103.13%
03/22/2019103.03%
03/20/2019102.76%
03/18/2019102.35%
03/17/2019102.11%
03/15/2019101.87%
03/13/2019101.84%
03/12/2019101.50%
03/10/2019100.42%
03/09/2019100.42%
03/08/2019100.25%
03/07/2019100.50%
03/06/2019100.50%
03/05/2019100.38%
03/04/2019100.75%
03/03/2019100.56%
03/01/2019100.56%
02/28/2019100.88%
02/27/201999.90%
02/26/2019100.16%
02/24/201999.96%
02/23/201999.96%
02/22/201999.75%
02/21/201999.75%
02/20/201999.63%
02/19/201999.59%
02/18/201999.90%
02/17/201999.90%
02/16/201999.90%
02/15/201999.72%
02/14/201999.81%
02/13/201999.62%
02/12/201999.59%
02/11/201999.48%
02/10/201999.48%
02/09/201999.48%
02/08/201999.03%
02/07/201999.31%
02/06/201999.78%
02/05/201999.05%
02/04/201998.31%
02/03/201998.31%
02/02/201998.31%
02/01/201998.75%
01/31/201997.74%
01/30/201999.18%
01/29/201999.67%
01/28/201999.45%
01/27/201999.45%
01/26/201999.45%
01/25/201999.21%
01/24/201998.71%
01/23/201999.02%
01/22/201999.69%
01/19/201999.84%