Bond Pemex 3.75% ( XS1718868307 ) in GBP

Issuer Pemex
Market price 90.58 %  ▼ 
Country  Mexico
ISIN code  XS1718868307 ( in GBP )
Interest rate 3.75% per year ( payment 1 time a year)
Maturity 15/11/2025 - 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 15/11/2025
DateClean price
10/11/202599.87%
15/09/202599.56%
22/07/202598.58%
21/05/202598.06%
06/03/202597.25%
13/01/202596.06%
16/11/202496.41%
27/09/202495.94%
11/08/202495.18%
07/08/2024100.00%
25/07/202490.37%
19/10/202386.38%
18/10/202386.63%
17/10/202386.63%
05/09/202386.47%
09/08/202385.76%
27/07/202386.75%
26/07/202384.25%
18/07/202390.37%
24/06/202390.37%
31/05/202390.37%
07/05/202390.37%
13/04/202390.37%
20/03/202390.37%
10/03/202397.37%
15/02/202397.37%
23/01/202397.37%
31/12/202297.37%
08/12/202297.37%
15/11/202297.37%
23/10/202297.37%
02/10/202297.37%
11/09/202297.37%
21/08/202297.37%
31/07/202297.37%
10/07/202297.37%
19/06/202297.37%
29/05/202297.37%
08/05/202297.37%
17/04/202297.37%
27/03/202297.37%
06/03/202297.37%
13/02/202297.37%
23/01/202297.37%
02/01/202297.37%
12/12/202197.37%
21/11/202197.37%
31/10/202197.37%
10/10/202197.37%
19/09/202197.37%
29/08/202197.37%
08/08/202197.37%
18/07/202197.37%
27/06/202197.37%
06/06/202197.37%
16/05/202197.37%
27/04/202197.45%
07/04/202197.32%
20/03/202197.48%
04/03/202198.24%
16/02/202198.20%
02/02/202196.05%
20/01/202195.87%
08/01/202196.61%
29/12/202094.92%
13/12/202093.46%
30/11/202091.28%
16/11/202089.47%
02/11/202088.13%
25/10/202088.51%
17/10/202088.24%
10/10/202088.07%
02/10/202087.80%
24/09/202087.87%
17/09/202088.16%
09/09/202088.16%
01/09/202086.79%
24/08/202086.68%
17/08/202086.95%
09/08/202086.60%
02/08/202086.24%
26/07/202086.30%
19/07/202086.00%
11/07/202085.97%
03/07/202085.43%
26/06/202085.76%
18/06/202086.40%
10/06/202086.62%
06/06/202085.58%
02/06/202083.96%
29/05/202083.94%
25/05/202079.70%
22/05/202081.12%
18/05/202078.24%
14/05/202077.52%
11/05/202077.22%
07/05/202076.42%
03/05/202076.47%
30/04/202076.93%
27/04/202077.25%
24/04/202077.51%
21/04/202075.64%
17/04/202079.17%
13/04/202077.00%
10/04/202077.01%
07/04/202076.97%
04/04/202077.70%
01/04/202079.44%
28/03/202083.58%
25/03/202083.78%
22/03/202090.73%
18/03/202091.59%
15/03/202091.97%
12/03/202091.91%
09/03/202098.31%
06/03/202098.62%
03/03/202098.26%
29/02/202098.62%
25/02/2020100.81%
22/02/2020100.91%
19/02/2020100.83%
16/02/2020100.72%
13/02/2020100.25%
10/02/202099.97%
07/02/202099.98%
04/02/202099.79%
01/02/202099.76%
29/01/202099.66%
26/01/202099.27%
23/01/202098.96%
20/01/202098.87%
17/01/202098.68%
14/01/202098.49%
11/01/202098.45%
08/01/202098.41%
05/01/202098.32%
02/01/202098.26%
30/12/201998.26%
27/12/201998.20%
25/12/201998.21%
22/12/201998.26%
19/12/201998.22%
17/12/201998.10%
14/12/201997.94%
08/12/201997.44%
01/12/201997.57%
23/11/201997.55%
19/11/201997.65%
14/11/201997.62%
10/11/201997.62%
06/11/201997.63%
02/11/201997.57%
28/10/201997.42%
24/10/201997.46%
20/10/201997.21%
16/10/201996.72%
13/10/201996.29%
10/10/201996.32%
07/10/201996.18%
04/10/201996.25%
30/09/201996.25%
25/09/201996.32%
20/09/201995.82%
16/09/201995.79%
12/09/201994.91%
06/09/201994.68%
01/09/201994.39%
28/08/201994.01%
24/08/201994.00%
21/08/201994.00%
17/08/201993.90%
14/08/201993.84%
10/08/201993.89%
06/08/201993.61%
02/08/201993.69%
30/07/201993.32%
27/07/201992.96%
24/07/201992.48%
20/07/201992.29%
17/07/201992.22%
15/07/201992.07%
13/07/201992.09%
11/07/201992.06%
09/07/201992.35%
07/07/201992.38%
05/07/201992.31%
03/07/201992.19%
01/07/201991.94%
29/06/201991.87%
27/06/201991.89%
25/06/201992.02%
23/06/201992.25%
21/06/201992.29%
19/06/201991.86%
12/06/201992.05%
07/06/201992.67%
01/06/201993.44%
28/05/201993.67%
21/05/201993.67%
19/05/201993.79%
17/05/201993.93%
15/05/201993.92%
10/05/201993.92%
25/04/201993.74%
20/04/201993.33%
15/04/201993.34%
12/04/201993.28%
09/04/201992.88%
06/04/201992.77%
03/04/201992.75%
01/04/201992.24%
29/03/201992.08%
27/03/201992.62%
25/03/201992.36%
22/03/201992.32%
19/03/201991.75%
17/03/201991.36%
15/03/201991.42%
14/03/201990.98%
12/03/201990.68%
10/03/201990.31%
09/03/201990.31%
08/03/201990.33%
07/03/201990.33%
06/03/201990.21%
05/03/201990.24%
04/03/201990.23%
03/03/201990.17%
02/03/201990.22%
28/02/201990.14%
27/02/201990.14%
26/02/201990.01%
25/02/201989.98%
24/02/201989.98%
23/02/201989.92%
21/02/201989.99%
20/02/201989.99%
19/02/201990.05%
18/02/201990.18%
17/02/201990.15%
16/02/201990.17%
15/02/201990.12%
14/02/201990.17%
13/02/201990.20%
12/02/201990.25%
11/02/201990.22%
10/02/201990.26%
09/02/201990.27%
08/02/201990.25%
07/02/201990.48%
06/02/201990.51%
05/02/201989.92%
04/02/201989.40%
03/02/201989.38%
02/02/201989.37%
01/02/201989.82%
31/01/201989.29%
30/01/201990.60%
29/01/201990.75%
28/01/201990.75%
27/01/201990.73%
26/01/201990.74%
25/01/201990.61%
24/01/201990.53%
23/01/201990.57%
22/01/201990.57%
21/01/201990.55%
20/01/201990.58%