Bond Mexico 1.625% ( XS1974394675 ) in EUR

Issuer Mexico
Market price 100 %  ▼ 
Country  Mexico
ISIN code  XS1974394675 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 04/08/2026 - Bond has expired



Prospectus brochure of the bond Mexico XS1974394675 in EUR 1.625%, expired




Minimal amount 100 000 EUR
Total amount 1 500 000 000 EUR
Detailed description Mexico is a country in North America with a rich history spanning pre-Columbian civilizations, Spanish colonial rule, and a vibrant modern era, known for its diverse culture, stunning landscapes, and significant contributions to art, literature, and cuisine.

The Bond issued by Mexico ( Mexico ) , in EUR, with the ISIN code XS1974394675, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/08/2026
DateClean price
08/07/2024100.00%
07/25/2024100.25%
04/11/202495.69%
08/26/2023100.25%
08/02/2023100.25%
07/09/2023100.25%
06/15/2023100.25%
05/22/2023100.25%
04/28/2023100.25%
04/04/2023100.25%
03/11/2023100.25%
02/16/2023100.25%
01/24/2023100.25%
01/01/2023100.25%
12/09/2022100.25%
11/16/2022100.25%
10/24/2022100.25%
10/03/2022100.25%
09/12/2022100.25%
08/22/2022100.25%
08/01/2022100.25%
07/11/2022100.25%
06/20/2022100.25%
05/30/2022100.25%
05/09/2022100.25%
04/18/2022100.25%
04/14/202298.10%
03/24/202298.10%
03/03/202298.10%
02/10/202298.10%
01/20/202298.10%
12/30/202198.10%
12/09/202198.10%
11/18/202198.10%
10/28/202198.10%
10/07/202198.10%
09/16/202198.10%
08/26/202198.10%
08/05/202198.10%
07/15/202198.10%
06/24/202198.10%
06/03/202198.10%
05/13/202198.10%
04/22/202198.10%
04/03/202198.10%
03/16/202198.10%
02/27/202198.10%
02/10/202198.10%
01/25/202198.10%
01/08/202198.10%
12/22/202098.10%
12/05/202098.10%
11/18/202098.10%
11/03/202098.10%
10/23/202098.10%
10/12/202098.10%
10/01/202098.10%
09/20/202098.10%
09/09/202098.10%
08/29/202098.10%
08/18/202098.10%
08/07/202098.10%
07/27/202098.10%
07/16/202098.10%
07/04/202098.10%
06/23/202098.10%
06/12/202098.10%
06/08/202098.57%
06/04/202097.64%
05/31/202096.68%
05/27/202095.88%
05/23/202094.82%
05/19/202093.53%
05/15/202092.96%
05/12/202093.27%
05/09/202092.30%
05/06/202091.96%
05/02/202091.71%
04/28/202090.53%
04/24/202091.72%
04/21/202092.40%
04/18/202092.87%
04/15/202092.33%
04/12/202091.11%
04/09/202091.11%
04/06/202091.37%
04/03/202092.33%
03/30/202093.89%
03/27/202093.85%
03/24/202084.12%
03/20/202084.35%
03/16/202090.85%
03/13/202099.14%
03/10/2020103.00%
03/07/2020104.94%
03/04/2020104.69%
02/29/2020104.59%
02/26/2020106.35%
02/22/2020106.50%
02/19/2020106.50%
02/16/2020106.25%
02/12/2020105.87%
02/09/2020105.25%
02/06/2020104.75%
02/03/2020104.48%
01/31/2020104.48%
01/28/2020104.50%
01/25/2020104.50%
01/22/2020104.35%
01/19/2020104.49%
01/16/2020104.49%
01/13/2020104.62%
01/10/2020104.62%
01/07/2020104.73%
01/04/2020104.49%
01/01/2020104.50%
12/29/2019104.61%
12/26/2019104.61%
12/23/2019104.61%
12/20/2019104.73%
12/17/2019104.23%
12/14/2019104.00%
12/08/2019103.62%
12/01/2019103.74%
11/23/2019103.62%
11/18/2019104.25%
11/13/2019104.13%
11/09/2019104.25%
11/05/2019104.50%
11/01/2019104.63%
10/27/2019104.63%
10/24/2019104.63%
10/20/2019104.88%
10/16/2019104.88%
10/12/2019104.88%
10/09/2019105.00%
10/06/2019104.75%
10/02/2019104.63%
09/27/2019104.63%
09/23/2019104.06%
09/18/2019104.13%
09/14/2019104.25%
09/09/2019104.91%
09/05/2019105.38%
08/31/2019105.25%
08/27/2019105.00%
08/22/2019104.88%
08/18/2019104.52%
08/15/2019104.63%
08/12/2019104.38%
08/08/2019104.13%
08/04/2019103.75%
08/01/2019103.60%
07/29/2019103.63%
07/26/2019103.14%
07/23/2019102.61%
07/20/2019102.88%
07/17/2019102.36%
07/14/2019102.24%
07/12/2019102.78%
07/09/2019103.50%
07/07/2019102.98%
07/05/2019103.50%
07/03/2019102.88%
07/01/2019102.63%
06/29/2019102.21%
06/27/2019102.63%
06/25/2019102.03%
06/23/2019101.73%
06/21/2019102.13%
06/19/2019101.88%
06/13/2019100.75%
06/07/201999.75%
06/02/201999.77%
05/29/2019100.97%
05/23/2019100.11%
05/20/2019100.50%
05/18/2019100.25%
05/16/2019100.50%
05/13/2019100.38%
05/08/201999.80%
04/22/2019100.00%
04/18/2019100.00%