Bond Pemex 2.5% ( XS1824425349 ) in EUR

Issuer Pemex
Market price 97.67 %  ▼ 
Country  Mexico
ISIN code  XS1824425349 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 24/11/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 600 000 000 EUR
Detailed description Petróleos Mexicanos (Pemex) is a Mexican state-owned petroleum company.

The Bond issued by Pemex ( Mexico ) , in EUR, with the ISIN code XS1824425349, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/11/2022
DateClean price
07/08/2024100.00%
25/07/202499.90%
24/11/202299.90%
01/11/202299.90%
13/10/202299.75%
25/09/202299.79%
08/09/202299.84%
23/08/202299.78%
07/08/202299.90%
06/08/202299.90%
22/07/202299.98%
07/07/202299.94%
22/06/2022100.00%
07/06/2022100.13%
23/05/2022100.04%
08/05/2022100.13%
22/04/2022100.23%
07/04/2022100.25%
22/03/2022100.02%
07/03/2022100.09%
20/02/2022100.95%
02/02/2022101.03%
18/01/2022100.95%
29/12/2021101.02%
13/12/2021101.08%
26/11/2021100.15%
12/11/2021101.63%
29/10/2021101.64%
16/10/2021101.66%
03/10/2021101.70%
15/09/2021101.78%
30/08/2021101.16%
17/08/2021100.84%
05/08/2021100.86%
24/07/2021100.85%
11/07/2021101.12%
27/06/2021101.14%
13/06/2021101.25%
26/05/2021100.79%
08/05/2021100.86%
18/04/2021100.77%
01/04/2021100.46%
14/03/2021100.91%
26/02/2021100.67%
11/02/2021100.52%
29/01/202199.79%
16/01/202199.86%
05/01/2021100.06%
25/12/202099.81%
09/12/202099.67%
27/11/202098.87%
11/11/202097.83%
30/10/202096.98%
22/10/202097.15%
14/10/202097.06%
07/10/202096.03%
29/09/202095.99%
21/09/202097.11%
13/09/202097.27%
06/09/202097.03%
29/08/202096.14%
21/08/202095.61%
13/08/202095.54%
05/08/202094.67%
28/07/202094.69%
20/07/202093.76%
12/07/202093.79%
04/07/202093.53%
27/06/202093.04%
20/06/202093.49%
11/06/202094.31%
06/06/202093.66%
02/06/202092.92%
29/05/202092.69%
25/05/202092.15%
21/05/202091.87%
18/05/202089.25%
14/05/202089.28%
11/05/202089.19%
08/05/202088.93%
04/05/202086.45%
01/05/202087.70%
27/04/202086.16%
23/04/202083.95%
19/04/202086.87%
16/04/202086.55%
12/04/202082.43%
08/04/202080.00%
05/04/202079.89%
01/04/202082.21%
28/03/202082.87%
24/03/202082.94%
21/03/202082.43%
18/03/202086.50%
15/03/202089.58%
11/03/202096.71%
08/03/2020101.93%
05/03/2020103.31%
01/03/2020102.57%
27/02/2020104.00%
24/02/2020105.01%
20/02/2020105.03%
17/02/2020105.02%
14/02/2020105.02%
11/02/2020104.88%
08/02/2020104.92%
05/02/2020104.76%
02/02/2020104.80%
30/01/2020104.75%
27/01/2020104.63%
24/01/2020104.70%
21/01/2020104.19%
18/01/2020104.52%
15/01/2020104.38%
12/01/2020104.36%
09/01/2020104.38%
06/01/2020104.23%
03/01/2020104.13%
31/12/2019104.05%
28/12/2019103.96%
25/12/2019104.09%
22/12/2019104.07%
19/12/2019103.69%
16/12/2019103.88%
13/12/2019103.89%
06/12/2019103.17%
29/11/2019103.25%
21/11/2019103.18%
17/11/2019103.28%
12/11/2019103.46%
07/11/2019103.30%
03/11/2019103.09%
30/10/2019102.98%
26/10/2019102.70%
23/10/2019102.60%
19/10/2019102.57%
15/10/2019102.29%
12/10/2019102.29%
09/10/2019102.32%
06/10/2019102.33%
03/10/2019102.24%
28/09/2019102.20%
24/09/2019102.27%
19/09/2019101.89%
15/09/2019101.47%
10/09/2019100.66%
05/09/2019100.65%
31/08/2019100.06%
27/08/201999.37%
23/08/201999.23%
19/08/201999.23%
15/08/201999.15%
11/08/201999.30%
08/08/201999.20%
05/08/201999.03%
02/08/201999.02%
30/07/201998.65%
27/07/201998.51%
25/07/201998.32%
22/07/201998.16%
19/07/201998.13%
16/07/201998.23%
14/07/201997.91%
12/07/201997.93%
10/07/201998.43%
07/07/201998.41%
04/07/201997.93%
02/07/201997.46%
30/06/201997.26%
28/06/201997.23%
26/06/201997.20%
24/06/201997.61%
22/06/201997.74%
20/06/201997.77%
16/06/201998.41%
09/06/201998.80%
04/06/2019100.46%
31/05/2019100.50%
27/05/2019100.23%
21/05/2019100.16%
19/05/2019100.22%
17/05/2019100.30%
15/05/2019100.15%
10/05/2019100.22%
25/04/2019100.56%
20/04/2019100.40%
15/04/2019100.35%
12/04/2019100.41%
09/04/2019100.25%
06/04/2019100.19%
03/04/2019100.26%
01/04/2019100.23%
29/03/2019100.24%
27/03/2019100.28%
25/03/2019100.48%
22/03/2019100.44%
19/03/201999.94%
17/03/201999.78%
15/03/201999.76%
14/03/201999.30%
12/03/201998.86%
10/03/201998.19%
09/03/201998.19%
08/03/201998.20%
07/03/201998.27%
06/03/201998.20%
05/03/201998.25%
04/03/201998.31%
03/03/201998.26%
02/03/201998.33%
28/02/201998.29%
27/02/201998.27%
26/02/201998.11%
25/02/201997.97%
24/02/201997.98%
23/02/201997.91%
21/02/201998.02%
20/02/201998.04%
19/02/201998.06%
18/02/201998.11%
17/02/201998.09%
16/02/201998.10%
15/02/201997.71%
14/02/201997.56%
13/02/201997.41%
12/02/201997.36%
11/02/201997.24%
10/02/201997.29%
09/02/201997.29%
08/02/201997.21%
07/02/201997.40%
06/02/201997.66%
05/02/201996.89%
04/02/201996.43%
03/02/201996.41%
02/02/201996.39%
01/02/201996.71%
31/01/201996.04%
30/01/201997.73%
29/01/201997.89%
28/01/201997.88%
27/01/201997.87%
26/01/201997.87%
25/01/201997.52%
24/01/201997.42%
23/01/201997.49%
22/01/201997.74%
21/01/201997.64%
20/01/201997.67%