Obbligazione Pemex 4.875% ( XS1568888777 ) in EUR

Emittente Pemex
Prezzo di mercato refresh price now   100.13 EUR  ▼ 
Paese  Messico
Codice isin  XS1568888777 ( in EUR )
Tasso d'interesse 4.875% per anno ( pagato 1 volta l'anno)
Scadenza 20/02/2028



Prospetto opuscolo dell'obbligazione Pemex XS1568888777 en EUR 4.875%, scadenza 20/02/2028


Importo minimo /
Importo totale /
Coupon successivo 21/02/2027 ( In 178 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 XS1568888777, pays a coupon of 4.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 20/02/2028
DateClean price
12/03/2026100.16%
07/01/2026101.02%
10/11/2025101.36%
15/09/2025102.13%
22/07/202596.35%
21/05/202596.41%
06/03/202595.73%
13/01/202594.42%
16/11/202496.79%
28/09/202495.04%
12/08/202492.43%
07/08/2024100.00%
26/07/202483.40%
09/07/202490.70%
27/12/202386.29%
11/08/202383.40%
18/07/202383.40%
24/06/202383.40%
31/05/202383.40%
07/05/202383.40%
13/04/202383.40%
20/03/202383.40%
06/03/202382.54%
21/02/202383.75%
31/01/202388.13%
09/01/202381.50%
31/12/202282.00%
09/12/202283.05%
17/11/202283.63%
05/11/202277.41%
01/11/2022101.00%
11/10/2022101.00%
20/09/2022101.00%
30/08/2022101.00%
09/08/2022101.00%
19/07/2022101.00%
28/06/2022101.00%
07/06/2022101.00%
17/05/2022101.00%
26/04/2022101.00%
05/04/2022101.00%
15/03/2022101.00%
22/02/2022101.00%
01/02/2022101.00%
11/01/2022101.00%
21/12/2021101.00%
30/11/2021101.00%
09/11/2021101.00%
19/10/2021101.00%
28/09/2021101.00%
07/09/2021101.00%
17/08/2021101.00%
27/07/2021101.00%
06/07/2021101.00%
15/06/2021101.00%
25/05/2021101.00%
04/05/2021101.00%
13/04/2021101.00%
27/03/202199.72%
10/03/202199.13%
22/02/2021100.57%
07/02/2021102.50%
25/01/2021100.13%