Obbligazione Pemex 1.875% ( XS1172947902 ) in EUR

Emittente Pemex
Prezzo di mercato 99.32 EUR  ▼ 
Paese  Messico
Codice isin  XS1172947902 ( in EUR )
Tasso d'interesse 1.875% per anno ( pagato 1 volta l'anno)
Scadenza 21/04/2022 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 1 000 000 000 EUR
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 XS1172947902, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 21/04/2022
DateClean price
07/08/2024100.00%
15/04/2022102.19%
25/03/2022102.19%
04/03/2022102.19%
11/02/2022102.19%
21/01/2022102.19%
31/12/2021102.19%
10/12/2021102.19%
19/11/2021102.19%
29/10/2021102.19%
08/10/2021102.19%
17/09/2021102.19%
27/08/2021102.19%
06/08/2021102.19%
16/07/2021102.19%
25/06/2021102.19%
04/06/2021102.19%
14/05/2021102.19%
25/04/2021102.19%
06/04/2021102.19%
20/03/2021102.19%
04/03/2021102.19%
16/02/2021102.19%
02/02/2021102.19%
21/01/2021102.19%
09/01/2021102.19%
30/12/2020102.19%
15/12/2020102.19%
02/12/2020102.19%
18/11/2020102.19%
03/11/2020102.19%
25/10/2020102.19%
17/10/2020102.19%
10/10/2020102.19%
02/10/2020102.19%
24/09/2020102.19%
16/09/2020102.19%
09/09/2020102.19%
02/09/2020102.19%
25/08/2020102.19%
17/08/2020102.19%
09/08/2020102.19%
02/08/2020102.19%
25/07/2020102.19%
18/07/2020102.19%
10/07/2020102.19%
03/07/2020102.19%
25/06/2020102.19%
18/06/2020102.19%
10/06/2020102.19%
05/06/2020102.19%
01/06/2020102.19%
28/05/2020102.19%
24/05/2020102.19%
20/05/2020102.19%
17/05/2020102.19%
13/05/2020102.19%
09/05/2020102.19%
06/05/2020102.19%
03/05/2020102.19%
29/04/2020102.19%
25/04/2020102.19%
21/04/2020102.19%
17/04/2020102.19%
14/04/2020102.19%
11/04/2020102.19%
08/04/2020102.19%
05/04/2020102.19%
02/04/2020102.19%
30/03/2020102.19%
26/03/2020102.19%
22/03/2020102.19%
19/03/2020102.19%
16/03/2020102.19%
13/03/2020102.19%
10/03/2020102.19%
07/03/2020102.19%
04/03/2020102.19%
01/03/2020102.19%
27/02/2020102.19%
24/02/2020102.19%
21/02/2020102.19%
18/02/2020102.19%
15/02/2020102.19%
12/02/2020102.19%
09/02/2020102.19%
06/02/2020102.19%
03/02/2020102.19%
31/01/2020102.19%
28/01/2020102.19%
25/01/2020102.19%
22/01/2020102.19%
19/01/2020102.19%
16/01/2020102.19%
13/01/2020102.19%
10/01/2020102.19%
07/01/2020102.19%
04/01/2020102.19%
01/01/2020102.19%
29/12/2019102.19%
26/12/2019102.19%
23/12/2019102.19%
20/12/2019102.19%
17/12/2019101.99%
14/12/2019101.75%
06/12/2019101.64%
29/11/2019101.73%
21/11/2019101.78%
18/11/2019101.96%
14/11/2019102.00%
10/11/2019101.98%
06/11/2019102.00%
02/11/2019101.92%
28/10/2019101.54%
25/10/2019101.57%
21/10/2019101.42%
17/10/2019101.36%
13/10/2019101.07%
10/10/2019101.12%
07/10/2019101.00%
04/10/2019100.98%
30/09/2019100.90%
26/09/2019100.95%
23/09/2019100.53%
17/09/2019100.28%
13/09/201999.98%
08/09/201999.59%
04/09/201999.27%
30/08/201998.44%
25/08/201998.27%
22/08/201998.14%
18/08/201998.14%
15/08/201998.17%
11/08/201998.07%
08/08/201998.04%
04/08/201998.15%
01/08/201997.85%
29/07/201997.71%
26/07/201997.63%
23/07/201997.46%
20/07/201997.44%
17/07/201997.15%
15/07/201996.97%
12/07/201996.97%
09/07/201997.09%
06/07/201996.95%
04/07/201996.76%
02/07/201996.51%
01/07/201996.40%
29/06/201996.43%
27/06/201996.72%
25/06/201996.99%
23/06/201996.99%
21/06/201996.99%
19/06/201997.22%
15/06/201997.91%
09/06/201999.28%
03/06/201999.37%
30/05/201999.32%
24/05/201999.18%
20/05/201999.22%
18/05/201999.26%
16/05/201999.26%
13/05/201999.32%