Bond Mexico 3.75% ( XS2280637039 ) in USD

Issuer Mexico
Market price refresh price now   93.75 %  ▲ 
Country  Mexico
ISIN code  XS2280637039 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 18/04/2071



Prospectus brochure of the bond Mexico XS2280637039 en USD 3.75%, maturity 18/04/2071


Minimal amount /
Total amount /
Next Coupon 19/10/2026 ( In 9 days )
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.

This financial article describes a specific long-dated sovereign bond issued by Mexico, identified by ISIN XS2280637039, an emerging market economy in North America characterized by a robust and diversified economic structure and significant global trade integration. This particular obligation, denominated in USD, offers a fixed annual coupon rate of 3.75%, paid semi-annually, with its ultimate maturity set for April 18, 2071; the bond is currently trading on the market at 52.9% of its face value.
DateClean price
19/05/202655.44%
27/02/202660.34%
29/12/202558.43%
31/10/202562.12%
05/09/202557.40%
11/07/202556.36%
06/05/202552.90%
20/02/202555.78%
07/01/202555.34%
06/11/202456.90%
16/09/202465.73%
08/08/202461.49%
07/08/2024100.00%
25/07/202467.67%
02/04/202461.94%
24/08/202362.18%
31/07/202362.18%
07/07/202362.18%
13/06/202362.18%
20/05/202362.18%
26/04/202362.18%
02/04/202362.18%
09/03/202362.18%
14/02/202362.18%
22/01/202362.18%
30/12/202262.18%
07/12/202262.18%
14/11/202262.18%
24/10/202254.50%
05/10/202260.95%
17/09/202262.15%
01/09/202265.21%
15/08/202269.20%
31/07/202268.48%
15/07/202263.38%
29/06/202262.00%
14/06/202262.38%
31/05/202271.56%
15/05/202268.75%
29/04/202268.21%
14/04/202272.92%
29/03/202277.56%
14/03/202275.56%
28/02/202278.02%
09/02/202280.75%
25/01/202283.77%
05/01/202287.50%
20/12/202190.13%
03/12/202189.75%
17/11/202187.99%
03/11/202188.72%
20/10/202188.01%
06/10/202186.25%
20/09/202191.32%
02/09/202193.63%
20/08/202192.27%
08/08/202192.30%
27/07/202191.98%
14/07/202191.13%
30/06/202191.38%
16/06/202190.41%
29/05/202189.47%
11/05/202188.51%
21/04/202188.50%
04/04/202187.80%
18/03/202186.56%
02/03/202186.95%
14/02/202193.75%
31/01/202193.75%