Bond Mexico 1.625% ( XS1974394675 ) in EUR

Issuer Mexico
Market price 100.00 %  ▼ 
Country  Mexico
ISIN code  XS1974394675 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 08/04/2026 - 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 08/04/2026
DateClean price
07/08/2024100.00%
25/07/2024100.25%
11/04/202495.69%
26/08/2023100.25%
02/08/2023100.25%
09/07/2023100.25%
15/06/2023100.25%
22/05/2023100.25%
28/04/2023100.25%
04/04/2023100.25%
11/03/2023100.25%
16/02/2023100.25%
24/01/2023100.25%
01/01/2023100.25%
09/12/2022100.25%
16/11/2022100.25%
24/10/2022100.25%
03/10/2022100.25%
12/09/2022100.25%
22/08/2022100.25%
01/08/2022100.25%
11/07/2022100.25%
20/06/2022100.25%
30/05/2022100.25%
09/05/2022100.25%
18/04/2022100.25%
14/04/202298.10%
24/03/202298.10%
03/03/202298.10%
10/02/202298.10%
20/01/202298.10%
30/12/202198.10%
09/12/202198.10%
18/11/202198.10%
28/10/202198.10%
07/10/202198.10%
16/09/202198.10%
26/08/202198.10%
05/08/202198.10%
15/07/202198.10%
24/06/202198.10%
03/06/202198.10%
13/05/202198.10%
22/04/202198.10%
03/04/202198.10%
16/03/202198.10%
27/02/202198.10%
10/02/202198.10%
25/01/202198.10%
08/01/202198.10%
22/12/202098.10%
05/12/202098.10%
18/11/202098.10%
03/11/202098.10%
23/10/202098.10%
12/10/202098.10%
01/10/202098.10%
20/09/202098.10%
09/09/202098.10%
29/08/202098.10%
18/08/202098.10%
07/08/202098.10%
27/07/202098.10%
16/07/202098.10%
04/07/202098.10%
23/06/202098.10%
12/06/202098.10%
08/06/202098.57%
04/06/202097.64%
31/05/202096.68%
27/05/202095.88%
23/05/202094.82%
19/05/202093.53%
15/05/202092.96%
12/05/202093.27%
09/05/202092.30%
06/05/202091.96%
02/05/202091.71%
28/04/202090.53%
24/04/202091.72%
21/04/202092.40%
18/04/202092.87%
15/04/202092.33%
12/04/202091.11%
09/04/202091.11%
06/04/202091.37%
03/04/202092.33%
30/03/202093.89%
27/03/202093.85%
24/03/202084.12%
20/03/202084.35%
16/03/202090.85%
13/03/202099.14%
10/03/2020103.00%
07/03/2020104.94%
04/03/2020104.69%
29/02/2020104.59%
26/02/2020106.35%
22/02/2020106.50%
19/02/2020106.50%
16/02/2020106.25%
12/02/2020105.87%
09/02/2020105.25%
06/02/2020104.75%
03/02/2020104.48%
31/01/2020104.48%
28/01/2020104.50%
25/01/2020104.50%
22/01/2020104.35%
19/01/2020104.49%
16/01/2020104.49%
13/01/2020104.62%
10/01/2020104.62%
07/01/2020104.73%
04/01/2020104.49%
01/01/2020104.50%
29/12/2019104.61%
26/12/2019104.61%
23/12/2019104.61%
20/12/2019104.73%
17/12/2019104.23%
14/12/2019104.00%
08/12/2019103.62%
01/12/2019103.74%
23/11/2019103.62%
18/11/2019104.25%
13/11/2019104.13%
09/11/2019104.25%
05/11/2019104.50%
01/11/2019104.63%
27/10/2019104.63%
24/10/2019104.63%
20/10/2019104.88%
16/10/2019104.88%
12/10/2019104.88%
09/10/2019105.00%
06/10/2019104.75%
02/10/2019104.63%
27/09/2019104.63%
23/09/2019104.06%
18/09/2019104.13%
14/09/2019104.25%
09/09/2019104.91%
05/09/2019105.38%
31/08/2019105.25%
27/08/2019105.00%
22/08/2019104.88%
18/08/2019104.52%
15/08/2019104.63%
12/08/2019104.38%
08/08/2019104.13%
04/08/2019103.75%
01/08/2019103.60%
29/07/2019103.63%
26/07/2019103.14%
23/07/2019102.61%
20/07/2019102.88%
17/07/2019102.36%
14/07/2019102.24%
12/07/2019102.78%
09/07/2019103.50%
07/07/2019102.98%
05/07/2019103.50%
03/07/2019102.88%
01/07/2019102.63%
29/06/2019102.21%
27/06/2019102.63%
25/06/2019102.03%
23/06/2019101.73%
21/06/2019102.13%
19/06/2019101.88%
13/06/2019100.75%
07/06/201999.75%
02/06/201999.77%
29/05/2019100.97%
23/05/2019100.11%
20/05/2019100.50%
18/05/2019100.25%
16/05/2019100.50%
13/05/2019100.38%
08/05/201999.80%
22/04/2019100.00%
18/04/2019100.00%