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Bond Pemex 0% ( XS1824425265 ) in EUR

Issuer	Pemex
Market price	96.86 %  ⇌
Country	Mexico
ISIN code	XS1824425265 ( in EUR )
Interest rate	0%
Maturity	23/08/2023 - 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 07/08/2024 100.00% 23/08/2023 96.86% 30/07/2023 96.86% 06/07/2023 96.86% 12/06/2023 96.86% 19/05/2023 96.86% 25/04/2023 96.86% 01/04/2023 96.86% 08/03/2023 96.86% 13/02/2023 96.86% 21/01/2023 96.86% 29/12/2022 96.86% 06/12/2022 96.86% 13/11/2022 96.86% 21/10/2022 96.86% 30/09/2022 96.86% 09/09/2022 96.86% 19/08/2022 96.86% 29/07/2022 96.86% 08/07/2022 96.86% 17/06/2022 96.86% 27/05/2022 96.86% 06/05/2022 96.86% 15/04/2022 96.86% 25/03/2022 96.86% 04/03/2022 96.86% 11/02/2022 96.86%