Bond Pemex 3.75% ( XS1718868307 ) in GBP

Issuer Pemex
Market price 99.87 %  ▲ 
Country  Mexico
ISIN code  XS1718868307 ( in GBP )
Interest rate 3.75% per year ( payment 1 time a year)
Maturity 11/15/2025 - Bond has expired



Prospectus brochure of the bond Pemex XS1718868307 in GBP 3.75%, expired




Minimal amount /
Total amount /
Detailed description Petróleos Mexicanos (Pemex) is a Mexican state-owned petroleum company.

The Bond issued by Pemex ( Mexico ) , in GBP, with the ISIN code XS1718868307, pays a coupon of 3.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/15/2025
DateClean price
11/10/202599.87%
09/15/202599.56%
07/22/202598.58%
05/21/202598.06%
03/06/202597.25%
01/13/202596.06%
11/16/202496.41%
09/27/202495.94%
08/11/202495.18%
08/07/2024100.00%
07/25/202490.37%
10/19/202386.38%
10/18/202386.63%
10/17/202386.63%
09/05/202386.47%
08/09/202385.76%
07/27/202386.75%
07/26/202384.25%
07/18/202390.37%
06/24/202390.37%
05/31/202390.37%
05/07/202390.37%
04/13/202390.37%
03/20/202390.37%
03/10/202397.37%
02/15/202397.37%
01/23/202397.37%
12/31/202297.37%
12/08/202297.37%
11/15/202297.37%
10/23/202297.37%
10/02/202297.37%
09/11/202297.37%
08/21/202297.37%
07/31/202297.37%
07/10/202297.37%
06/19/202297.37%
05/29/202297.37%
05/08/202297.37%
04/17/202297.37%
03/27/202297.37%
03/06/202297.37%
02/13/202297.37%
01/23/202297.37%
01/02/202297.37%
12/12/202197.37%
11/21/202197.37%
10/31/202197.37%
10/10/202197.37%
09/19/202197.37%
08/29/202197.37%
08/08/202197.37%
07/18/202197.37%
06/27/202197.37%
06/06/202197.37%
05/16/202197.37%
04/27/202197.45%
04/07/202197.32%
03/20/202197.48%
03/04/202198.24%
02/16/202198.20%
02/02/202196.05%
01/20/202195.87%
01/08/202196.61%
12/29/202094.92%
12/13/202093.46%
11/30/202091.28%
11/16/202089.47%
11/02/202088.13%
10/25/202088.51%
10/17/202088.24%
10/10/202088.07%
10/02/202087.80%
09/24/202087.87%
09/17/202088.16%
09/09/202088.16%
09/01/202086.79%
08/24/202086.68%
08/17/202086.95%
08/09/202086.60%
08/02/202086.24%
07/26/202086.30%
07/19/202086.00%
07/11/202085.97%
07/03/202085.43%
06/26/202085.76%
06/18/202086.40%
06/10/202086.62%
06/06/202085.58%
06/02/202083.96%
05/29/202083.94%
05/25/202079.70%
05/22/202081.12%
05/18/202078.24%
05/14/202077.52%
05/11/202077.22%
05/07/202076.42%
05/03/202076.47%
04/30/202076.93%
04/27/202077.25%
04/24/202077.51%
04/21/202075.64%
04/17/202079.17%
04/13/202077.00%
04/10/202077.01%
04/07/202076.97%
04/04/202077.70%
04/01/202079.44%
03/28/202083.58%
03/25/202083.78%
03/22/202090.73%
03/18/202091.59%
03/15/202091.97%
03/12/202091.91%
03/09/202098.31%
03/06/202098.62%
03/03/202098.26%
02/29/202098.62%
02/25/2020100.81%
02/22/2020100.91%
02/19/2020100.83%
02/16/2020100.72%
02/13/2020100.25%
02/10/202099.97%
02/07/202099.98%
02/04/202099.79%
02/01/202099.76%
01/29/202099.66%
01/26/202099.27%
01/23/202098.96%
01/20/202098.87%
01/17/202098.68%
01/14/202098.49%
01/11/202098.45%
01/08/202098.41%
01/05/202098.32%
01/02/202098.26%
12/30/201998.26%
12/27/201998.20%
12/25/201998.21%
12/22/201998.26%
12/19/201998.22%
12/17/201998.10%
12/14/201997.94%
12/08/201997.44%
12/01/201997.57%
11/23/201997.55%
11/19/201997.65%
11/14/201997.62%
11/10/201997.62%
11/06/201997.63%
11/02/201997.57%
10/28/201997.42%
10/24/201997.46%
10/20/201997.21%
10/16/201996.72%
10/13/201996.29%
10/10/201996.32%
10/07/201996.18%
10/04/201996.25%
09/30/201996.25%
09/25/201996.32%
09/20/201995.82%
09/16/201995.79%
09/12/201994.91%
09/06/201994.68%
09/01/201994.39%
08/28/201994.01%
08/24/201994.00%
08/21/201994.00%
08/17/201993.90%
08/14/201993.84%
08/10/201993.89%
08/06/201993.61%
08/02/201993.69%
07/30/201993.32%
07/27/201992.96%
07/24/201992.48%
07/20/201992.29%
07/17/201992.22%
07/15/201992.07%
07/13/201992.09%
07/11/201992.06%
07/09/201992.35%
07/07/201992.38%
07/05/201992.31%
07/03/201992.19%
07/01/201991.94%
06/29/201991.87%
06/27/201991.89%
06/25/201992.02%
06/23/201992.25%
06/21/201992.29%
06/19/201991.86%
06/12/201992.05%
06/07/201992.67%
06/01/201993.44%
05/28/201993.67%
05/21/201993.67%
05/19/201993.79%
05/17/201993.93%
05/15/201993.92%
05/10/201993.92%
04/25/201993.74%
04/20/201993.33%
04/15/201993.34%
04/12/201993.28%
04/09/201992.88%
04/06/201992.77%
04/03/201992.75%
04/01/201992.24%
03/29/201992.08%
03/27/201992.62%
03/25/201992.36%
03/22/201992.32%
03/19/201991.75%
03/17/201991.36%
03/15/201991.42%
03/14/201990.98%
03/12/201990.68%
03/10/201990.31%
03/09/201990.31%
03/08/201990.33%
03/07/201990.33%
03/06/201990.21%
03/05/201990.24%
03/04/201990.23%
03/03/201990.17%
03/02/201990.22%
02/28/201990.14%
02/27/201990.14%
02/26/201990.01%
02/25/201989.98%
02/24/201989.98%
02/23/201989.92%
02/21/201989.99%
02/20/201989.99%
02/19/201990.05%
02/18/201990.18%
02/17/201990.15%
02/16/201990.17%
02/15/201990.12%
02/14/201990.17%
02/13/201990.20%
02/12/201990.25%
02/11/201990.22%
02/10/201990.26%
02/09/201990.27%
02/08/201990.25%
02/07/201990.48%
02/06/201990.51%
02/05/201989.92%
02/04/201989.40%
02/03/201989.38%
02/02/201989.37%
02/01/201989.82%
01/31/201989.29%
01/30/201990.60%
01/29/201990.75%
01/28/201990.75%
01/27/201990.73%
01/26/201990.74%
01/25/201990.61%
01/24/201990.53%
01/23/201990.57%
01/22/201990.57%
01/21/201990.55%
01/20/201990.58%