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Obbligazione Pemex 5.5% ( XS0213101073 ) in EUR

Emittente	Pemex
Prezzo di mercato	114.14 EUR  ▲
Paese	Messico
Codice isin	XS0213101073 ( in EUR )
Tasso d'interesse	5.5% per anno ( pagato 1 volta l'anno)
Scadenza	23/02/2025 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Pemex XS0213101073 in EUR 5.5%, scaduta
Importo minimo	10 000 EUR
Importo totale	1 000 000 000 EUR
Cusip	70645JAN2
Descrizione dettagliata	PEMEX è una compagnia petrolifera statale messicana, tra le più grandi al mondo. The Obbligazione issued by Pemex ( Mexico ) , in EUR, with the ISIN code XS0213101073, pays a coupon of 5.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 23/02/2025
Date Clean price 07/08/2024 100.00% 25/07/2024 104.50% 14/05/2024 100.27% 12/03/2024 100.17% 08/11/2023 99.33% 11/08/2023 100.05% 18/07/2023 100.05% 24/06/2023 100.05% 01/06/2023 98.90% 22/05/2023 99.75% 29/04/2023 100.25% 08/04/2023 99.72% 21/03/2023 99.50% 13/03/2023 99.55% 07/03/2023 99.65% 02/03/2023 99.11% 28/02/2023 99.74% 27/02/2023 99.80% 24/02/2023 99.51% 23/02/2023 99.51% 22/02/2023 99.76% 21/02/2023 99.76% 20/02/2023 99.90% 17/02/2023 100.35% 16/02/2023 100.15% 15/02/2023 100.42% 14/02/2023 100.86% 13/02/2023 100.85% 08/02/2023 101.25% 07/02/2023 101.60% 06/02/2023 101.60% 04/02/2023 101.61% 13/01/2023 101.17% 21/12/2022 101.17% 15/12/2022 102.83% 22/11/2022 102.83% 30/10/2022 102.83% 09/10/2022 102.83% 18/09/2022 102.83% 28/08/2022 102.83% 07/08/2022 102.83% 17/07/2022 102.83% 26/06/2022 102.83% 05/06/2022 102.83% 15/05/2022 102.83% 24/04/2022 102.83% 03/04/2022 102.83% 13/03/2022 102.83% 20/02/2022 102.83% 30/01/2022 102.83% 09/01/2022 102.83% 19/12/2021 102.83% 28/11/2021 102.83% 07/11/2021 102.83% 17/10/2021 102.83% 26/09/2021 102.83% 05/09/2021 102.83% 15/08/2021 102.83% 25/07/2021 102.83% 04/07/2021 102.83% 13/06/2021 102.83% 23/05/2021 102.83% 02/05/2021 102.83% 11/04/2021 102.83% 23/03/2021 102.83% 06/03/2021 102.83% 17/02/2021 102.83% 01/02/2021 102.83% 16/01/2021 102.83% 30/12/2020 102.83% 13/12/2020 102.83% 26/11/2020 102.83% 09/11/2020 102.83% 29/10/2020 102.83% 21/10/2020 102.85% 13/10/2020 101.69% 05/10/2020 100.90% 27/09/2020 101.23% 19/09/2020 104.80% 11/09/2020 104.88% 03/09/2020 104.41% 26/08/2020 103.08% 18/08/2020 102.59% 10/08/2020 101.98% 02/08/2020 101.44% 25/07/2020 101.75% 17/07/2020 100.30% 09/07/2020 100.16% 01/07/2020 99.55% 23/06/2020 100.68% 15/06/2020 100.38% 09/06/2020 102.59% 04/06/2020 101.62% 31/05/2020 101.02% 27/05/2020 100.90% 23/05/2020 99.58% 19/05/2020 94.47% 15/05/2020 93.94% 11/05/2020 93.72% 07/05/2020 92.47% 03/05/2020 89.76% 29/04/2020 89.68% 25/04/2020 88.48% 21/04/2020 87.50% 17/04/2020 92.39% 13/04/2020 86.42% 09/04/2020 86.42% 05/04/2020 83.56% 01/04/2020 86.25% 28/03/2020 89.14% 24/03/2020 87.07% 20/03/2020 82.70% 19/03/2020 84.26% 18/03/2020 88.25% 17/03/2020 94.50% 16/03/2020 96.61% 15/03/2020 96.38% 14/03/2020 96.38% 13/03/2020 100.26% 11/03/2020 102.34% 08/03/2020 111.11% 05/03/2020 111.83% 02/03/2020 113.49% 27/02/2020 115.42% 23/02/2020 116.55% 20/02/2020 116.59% 17/02/2020 116.52% 14/02/2020 116.36% 11/02/2020 115.87% 08/02/2020 115.71% 05/02/2020 115.40% 02/02/2020 115.92% 30/01/2020 115.43% 27/01/2020 115.05% 24/01/2020 115.21% 20/01/2020 114.80% 17/01/2020 114.81% 14/01/2020 114.89% 11/01/2020 114.38% 08/01/2020 114.50% 05/01/2020 114.64% 02/01/2020 114.74% 30/12/2019 115.17% 27/12/2019 114.22% 24/12/2019 114.65% 21/12/2019 114.56% 18/12/2019 114.22% 15/12/2019 113.72% 11/12/2019 114.14%