Bond Pemex 4.875% ( XS1568888777 ) in EUR

Issuer Pemex
Market price refresh price now   100.16 %  ▼ 
Country  Mexico
ISIN code  XS1568888777 ( in EUR )
Interest rate 4.875% per year ( payment 1 time a year)
Maturity 02/20/2028



Prospectus brochure of the bond Pemex XS1568888777 en EUR 4.875%, maturity 02/20/2028




Minimal amount /
Total amount /
Next Coupon 02/21/2027 ( In 118 days )
Detailed description Petróleos Mexicanos (Pemex) is a Mexican state-owned petroleum company.

The Bond issued by Pemex ( Mexico ) , in EUR, with the ISIN code XS1568888777, pays a coupon of 4.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/20/2028
DateClean price
03/12/2026100.16%
01/07/2026101.02%
11/10/2025101.36%
09/15/2025102.13%
07/22/202596.35%
05/21/202596.41%
03/06/202595.73%
01/13/202594.42%
11/16/202496.79%
09/28/202495.04%
08/12/202492.43%
08/07/2024100.00%
07/26/202483.40%
07/09/202490.70%
12/27/202386.29%
08/11/202383.40%
07/18/202383.40%
06/24/202383.40%
05/31/202383.40%
05/07/202383.40%
04/13/202383.40%
03/20/202383.40%
03/06/202382.54%
02/21/202383.75%
01/31/202388.13%
01/09/202381.50%
12/31/202282.00%
12/09/202283.05%
11/17/202283.63%
11/05/202277.41%
11/01/2022101.00%
10/11/2022101.00%
09/20/2022101.00%
08/30/2022101.00%
08/09/2022101.00%
07/19/2022101.00%
06/28/2022101.00%
06/07/2022101.00%
05/17/2022101.00%
04/26/2022101.00%
04/05/2022101.00%
03/15/2022101.00%
02/22/2022101.00%
02/01/2022101.00%
01/11/2022101.00%
12/21/2021101.00%
11/30/2021101.00%
11/09/2021101.00%
10/19/2021101.00%
09/28/2021101.00%
09/07/2021101.00%
08/17/2021101.00%
07/27/2021101.00%
07/06/2021101.00%
06/15/2021101.00%
05/25/2021101.00%
05/04/2021101.00%
04/13/2021101.00%
03/27/202199.72%
03/10/202199.13%
02/22/2021100.57%
02/07/2021102.50%
01/25/2021100.13%