Obbligazione Pemex 2.75% ( XS1172951508 ) in EUR

Emittente Pemex
Prezzo di mercato refresh price now   84.82 EUR  ▲ 
Paese  Messico
Codice isin  XS1172951508 ( in EUR )
Tasso d'interesse 2.75% per anno ( pagato 1 volta l'anno)
Scadenza 20/04/2027



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 1 250 000 000 EUR
Coupon successivo 21/04/2027 ( In 237 giorni )
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 XS1172951508, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 20/04/2027
DateClean price
07/08/2024100.00%
15/12/202383.37%
10/08/202379.64%
17/07/202379.64%
23/06/202379.64%
30/05/202379.64%
06/05/202379.64%
12/04/202379.64%
19/03/202379.64%
14/03/202379.80%
03/03/202379.51%
01/03/202379.60%
09/02/202382.93%
20/01/202381.93%
29/12/202278.03%
07/12/202280.77%
30/11/202280.65%
08/11/202276.78%
25/10/202272.19%
14/10/202271.48%
06/10/202271.15%
18/09/202277.56%
02/09/202279.17%
16/08/202283.39%
01/08/202278.41%
16/07/202275.22%
01/07/202275.31%
16/06/202279.11%
02/06/202283.42%
18/05/202283.21%
03/05/202285.39%
17/04/202288.35%
01/04/202288.72%
17/03/202287.10%
02/03/202289.03%
13/02/202291.23%
27/01/202293.04%
07/01/202292.95%
22/12/202192.91%
06/12/202190.92%
20/11/202193.64%
06/11/202194.76%
24/10/202193.27%
10/10/202193.91%
25/09/202194.78%
07/09/202193.86%
24/08/202192.98%
12/08/202192.97%
30/07/202192.66%
18/07/202192.76%
05/07/202193.47%
21/06/202193.80%
07/06/202193.68%
20/05/202192.06%
03/05/202192.12%
12/04/202191.54%
26/03/202191.27%
09/03/202189.90%
21/02/202193.15%
05/02/202193.88%
23/01/202192.48%
11/01/202194.65%
01/01/202194.29%
17/12/202093.93%
05/12/202092.54%
23/11/202087.27%
07/11/202083.19%
27/10/202082.51%
19/10/202082.37%
11/10/202081.27%
03/10/202079.49%
26/09/202080.35%
18/09/202084.66%
11/09/202085.12%
04/09/202084.86%
27/08/202082.87%
20/08/202082.16%
13/08/202081.83%
06/08/202080.64%
29/07/202080.43%
22/07/202079.52%
14/07/202079.43%
07/07/202080.59%
30/06/202079.16%
22/06/202080.97%
13/06/202080.93%
09/06/202084.69%
05/06/202082.42%
01/06/202081.36%
28/05/202081.59%
24/05/202080.15%
20/05/202079.71%
17/05/202076.21%
14/05/202076.86%
10/05/202075.26%
07/05/202074.85%
04/05/202072.06%
30/04/202071.32%
27/04/202072.72%
24/04/202070.43%
21/04/202069.19%
18/04/202071.33%
14/04/202070.00%
11/04/202069.36%
08/04/202067.36%
05/04/202065.82%
01/04/202066.02%
28/03/202067.30%
25/03/202066.65%
22/03/202067.28%
18/03/202072.30%
15/03/202075.98%
12/03/202078.89%
09/03/202091.24%
06/03/202093.35%
02/03/202092.19%
28/02/202095.09%
25/02/202098.37%
22/02/202099.27%
18/02/202099.27%
15/02/202099.21%
12/02/202098.80%
09/02/202097.38%
05/02/202096.96%
02/02/202096.84%
30/01/202096.54%
27/01/202096.21%
24/01/202096.36%
21/01/202095.97%
18/01/202095.88%
15/01/202095.94%
12/01/202095.97%
09/01/202096.24%
06/01/202096.14%
03/01/202096.10%
31/12/201995.92%
28/12/201995.83%
25/12/201995.77%
22/12/201995.92%
19/12/201995.75%
16/12/201995.09%
12/12/201994.07%
04/12/201992.91%
28/11/201993.18%
21/11/201992.98%
17/11/201993.44%
12/11/201993.63%
07/11/201993.64%
03/11/201993.32%
30/10/201993.26%
26/10/201992.69%
23/10/201992.48%
20/10/201992.50%
16/10/201992.01%
12/10/201991.94%
08/10/201992.31%
05/10/201992.35%
02/10/201993.15%
27/09/201993.65%
23/09/201993.91%
18/09/201993.24%
14/09/201993.25%
09/09/201991.78%
04/09/201991.39%
30/08/201990.75%
26/08/201989.22%
22/08/201989.24%
18/08/201989.18%
15/08/201989.00%
11/08/201989.60%
07/08/201988.89%
03/08/201988.96%
31/07/201988.86%
27/07/201988.62%
24/07/201988.26%
20/07/201988.30%
17/07/201988.23%
14/07/201988.13%
12/07/201988.06%
10/07/201988.26%
08/07/201989.21%
06/07/201989.19%
04/07/201988.97%
03/07/201988.40%
01/07/201988.41%
29/06/201987.87%
27/06/201987.68%
25/06/201987.63%
23/06/201987.29%
21/06/201988.13%
19/06/201986.88%
12/06/201987.13%
07/06/201984.82%