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Bond Pemex 0% ( XS1824425265 ) in EUR

Issuer	Pemex
Market price	100 %  ▲
Country	Mexico
ISIN code	XS1824425265 ( in EUR )
Interest rate	0%
Maturity	08/23/2023 - Bond has expired
Prospectus brochure of the bond Pemex XS1824425265 in EUR 0%, expired
Minimal amount	100 000 EUR
Total amount	650 000 000 EUR
Detailed description	Petróleos Mexicanos (Pemex) is a Mexican state-owned petroleum company. Pemex's EUR-denominated bond (XS1824425265), a ?650,000,000 issuance with a minimum trading size of ?100,000, maturing on August 23, 2023, has reached maturity and been fully repaid at 100% of face value with a 0% interest rate and a semi-annual coupon frequency.
Date Clean price 08/07/2024 100.00% 08/23/2023 96.86% 07/30/2023 96.86% 07/06/2023 96.86% 06/12/2023 96.86% 05/19/2023 96.86% 04/25/2023 96.86% 04/01/2023 96.86% 03/08/2023 96.86% 02/13/2023 96.86% 01/21/2023 96.86% 12/29/2022 96.86% 12/06/2022 96.86% 11/13/2022 96.86% 10/21/2022 96.86% 09/30/2022 96.86% 09/09/2022 96.86% 08/19/2022 96.86% 07/29/2022 96.86% 07/08/2022 96.86% 06/17/2022 96.86% 05/27/2022 96.86% 05/06/2022 96.86% 04/15/2022 96.86% 03/25/2022 96.86% 03/04/2022 96.86% 02/11/2022 96.86%