Bond Pemex 4.75% ( XS1824424706 ) in EUR

Issuer Pemex
Market price refresh price now   98.79 %  ▼ 
Country  Mexico
ISIN code  XS1824424706 ( in EUR )
Interest rate 4.75% per year ( payment 1 time a year)
Maturity 26/02/2029



Prospectus brochure of the bond Pemex XS1824424706 en EUR 4.75%, maturity 26/02/2029


Minimal amount /
Total amount /
Next Coupon 26/02/2027 ( In 183 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 XS1824424706, pays a coupon of 4.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/02/2029
DateClean price
21/11/2025100.83%
26/09/2025100.44%
06/08/202597.72%
09/06/202594.86%
25/03/202593.23%
23/01/202591.33%
30/11/202493.66%
09/10/202492.83%
23/08/202488.17%
07/08/2024100.00%
26/07/202492.68%
09/11/202377.00%
10/08/202378.40%
17/07/202378.40%
23/06/202378.40%
30/05/202378.40%
06/05/202378.40%
14/04/202379.42%
27/03/202379.44%
06/03/202379.79%
05/03/202370.91%
10/02/202370.91%
18/01/202370.91%
26/12/202270.91%
03/12/202270.91%
10/11/202270.91%
20/10/202270.91%
01/10/202269.49%
13/09/202278.87%
28/08/202292.68%
11/08/202283.01%
26/07/202277.58%
11/07/202275.25%
25/06/202276.10%
11/06/202282.78%
28/05/202285.29%
13/05/202285.77%
28/04/202288.64%
13/04/202292.68%
12/04/202292.36%
27/03/202292.21%
12/03/202291.36%
25/02/202294.06%
06/02/202297.25%
22/01/202298.29%
02/01/202299.11%
17/12/202198.75%
30/11/202195.16%
15/11/202199.97%
02/11/202198.85%
20/10/202198.05%
06/10/202198.65%
19/09/2021101.19%
01/09/202199.31%
20/08/202198.36%
08/08/202198.58%
27/07/202198.12%
15/07/202198.38%
01/07/202199.31%
17/06/202199.91%
02/06/202199.99%
15/05/202199.38%
26/04/202199.75%
06/04/202198.30%
20/03/202198.05%
04/03/202198.85%
15/02/2021101.71%
31/01/202197.57%
18/01/202198.78%
07/01/2021101.59%
28/12/2020100.00%
11/12/202099.55%
28/11/202096.92%
13/11/202093.84%
31/10/202087.76%
23/10/202088.37%
15/10/202087.64%
07/10/202084.98%
29/09/202086.66%
21/09/202091.53%
13/09/202092.07%
06/09/202091.93%
29/08/202089.63%
22/08/202087.66%
14/08/202087.20%
07/08/202085.78%
30/07/202085.02%
22/07/202083.78%
15/07/202083.97%
07/07/202086.02%
29/06/202084.71%
22/06/202086.50%
13/06/202086.58%
09/06/202090.09%
05/06/202087.88%
01/06/202086.55%
28/05/202087.05%
24/05/202085.98%
20/05/202084.03%
16/05/202080.56%
12/05/202080.50%
08/05/202079.34%
05/05/202075.40%
01/05/202075.81%
28/04/202075.81%
24/04/202073.09%
20/04/202069.49%
17/04/202075.41%
14/04/202075.14%
11/04/202074.36%
08/04/202072.19%
05/04/202071.30%
02/04/202068.09%
30/03/202069.62%
27/03/202071.15%
23/03/202066.19%
20/03/202067.28%
16/03/202082.46%
12/03/202079.03%
09/03/202099.53%
06/03/202099.53%
03/03/2020101.31%
28/02/2020100.94%
25/02/2020108.50%
21/02/2020108.87%
18/02/2020109.38%
15/02/2020109.25%
12/02/2020108.38%
08/02/2020107.50%
05/02/2020107.17%
02/02/2020106.87%
30/01/2020107.13%
27/01/2020106.63%
24/01/2020106.88%
21/01/2020106.10%
18/01/2020106.36%
15/01/2020106.22%
12/01/2020106.25%
09/01/2020106.49%
06/01/2020106.51%
03/01/2020106.19%
31/12/2019105.99%
28/12/2019106.10%
25/12/2019106.12%
22/12/2019106.12%
19/12/2019106.25%
16/12/2019104.94%
11/12/2019104.24%
03/12/2019102.75%
27/11/2019103.24%
20/11/2019103.24%
16/11/2019104.03%
12/11/2019104.24%
08/11/2019104.37%
03/11/2019104.25%
30/10/2019103.74%
26/10/2019102.78%
22/10/2019102.75%
18/10/2019102.38%
14/10/2019101.12%
11/10/2019101.26%
08/10/2019101.26%
05/10/2019101.12%
01/10/2019103.55%
26/09/2019103.75%
22/09/2019103.22%
17/09/2019102.11%
12/09/2019102.30%
06/09/2019101.14%
01/09/2019100.18%
28/08/201997.60%
24/08/201997.19%
21/08/201997.27%
17/08/201996.81%
14/08/201996.80%
10/08/201997.94%
07/08/201997.75%
04/08/201997.10%
01/08/201997.50%
28/07/201996.75%
25/07/201996.65%
23/07/201996.59%
20/07/201995.99%
18/07/201995.69%
15/07/201996.60%
13/07/201995.69%
10/07/201995.83%
08/07/201997.55%
06/07/201997.50%
04/07/201997.53%
02/07/201996.27%
30/06/201995.43%
28/06/201995.75%
26/06/201995.48%
24/06/201995.96%
22/06/201995.59%
20/06/201996.40%
17/06/201995.51%
10/06/201995.94%
05/06/201998.85%
31/05/201997.66%
28/05/201998.09%
22/05/201997.91%
19/05/201997.51%
17/05/201997.51%
15/05/201997.86%
10/05/201997.74%
03/05/201998.79%