Bond Pemex 3.625% ( XS1824425182 ) in EUR

Issuer Pemex
Market price 100 %  ▲ 
Country  Mexico
ISIN code  XS1824425182 ( in EUR )
Interest rate 3.625% per year ( payment 1 time a year)
Maturity 11/23/2025 - Bond has expired



Prospectus brochure of the bond Pemex XS1824425182 in EUR 3.625%, expired




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

The Bond issued by Pemex ( Mexico ) , in EUR, with the ISIN code XS1824425182, pays a coupon of 3.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/23/2025
DateClean price
08/07/2024100.00%
07/25/202497.09%
11/24/202391.13%
08/24/202390.88%
07/31/202390.88%
07/07/202390.88%
06/13/202390.88%
05/20/202390.88%
04/26/202390.88%
04/02/202390.88%
03/09/202390.88%
02/14/202390.88%
01/22/202390.88%
12/30/202290.88%
12/07/202290.88%
11/14/202290.88%
10/22/202290.88%
10/01/202290.88%
09/10/202290.88%
08/20/202290.88%
07/30/202290.88%
07/09/202290.88%
06/18/202290.88%
05/28/202290.88%
05/07/202290.88%
04/16/202290.88%
03/26/202290.88%
03/05/202290.88%
02/12/202290.88%
01/22/202290.88%
01/01/202290.88%
12/11/202190.88%
11/20/202190.88%
10/30/202190.88%
10/09/202190.88%
09/18/202190.88%
08/28/202190.88%
08/07/202190.88%
07/17/202190.88%
06/26/202190.88%
06/05/202190.88%
05/15/202190.88%
04/24/202190.88%
04/04/202190.88%
03/17/202190.88%
02/28/202190.88%
02/11/202190.88%
01/26/202190.88%
01/10/202190.88%
12/24/202090.88%
12/06/202090.88%
11/19/202090.88%
11/03/202090.88%
10/25/202091.61%
10/17/202091.36%
10/09/202090.38%
10/01/202089.69%
09/24/202090.00%
09/17/202092.74%
09/10/202093.35%
09/03/202093.00%
08/26/202091.63%
08/19/202091.03%
08/12/202090.82%
08/11/202090.82%
08/04/202090.00%
07/27/202090.00%
07/19/202089.13%
07/12/202089.37%
07/04/202089.54%
06/27/202089.27%
06/20/202090.25%
06/11/202090.77%
06/07/202090.64%
06/03/202089.75%
05/30/202089.43%
05/26/202088.75%
05/22/202086.58%