Obbligazione Pemex 3.625% ( XS1824425182 ) in EUR

Pemex

86.58 EUR ▼

Messico

XS1824425182 ( in EUR )

3.625% per anno ( pagato 1 volta l'anno)

23/11/2025 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Pemex XS1824425182 in EUR 3.625%, scaduta

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 XS1824425182, pays a coupon of 3.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 23/11/2025

Date	Clean price
07/08/2024	100.00%
25/07/2024	97.09%
24/11/2023	91.13%
24/08/2023	90.88%
31/07/2023	90.88%
07/07/2023	90.88%
13/06/2023	90.88%
20/05/2023	90.88%
26/04/2023	90.88%
02/04/2023	90.88%
09/03/2023	90.88%
14/02/2023	90.88%
22/01/2023	90.88%
30/12/2022	90.88%
07/12/2022	90.88%
14/11/2022	90.88%
22/10/2022	90.88%
01/10/2022	90.88%
10/09/2022	90.88%
20/08/2022	90.88%
30/07/2022	90.88%
09/07/2022	90.88%
18/06/2022	90.88%
28/05/2022	90.88%
07/05/2022	90.88%
16/04/2022	90.88%
26/03/2022	90.88%
05/03/2022	90.88%
12/02/2022	90.88%
22/01/2022	90.88%
01/01/2022	90.88%
11/12/2021	90.88%
20/11/2021	90.88%
30/10/2021	90.88%
09/10/2021	90.88%
18/09/2021	90.88%
28/08/2021	90.88%
07/08/2021	90.88%
17/07/2021	90.88%
26/06/2021	90.88%
05/06/2021	90.88%
15/05/2021	90.88%
24/04/2021	90.88%
04/04/2021	90.88%
17/03/2021	90.88%
28/02/2021	90.88%
11/02/2021	90.88%
26/01/2021	90.88%
10/01/2021	90.88%
24/12/2020	90.88%
06/12/2020	90.88%
19/11/2020	90.88%
03/11/2020	90.88%
25/10/2020	91.61%
17/10/2020	91.36%
09/10/2020	90.38%
01/10/2020	89.69%
24/09/2020	90.00%
17/09/2020	92.74%
10/09/2020	93.35%
03/09/2020	93.00%
26/08/2020	91.63%
19/08/2020	91.03%
12/08/2020	90.82%
11/08/2020	90.82%
04/08/2020	90.00%
27/07/2020	90.00%
19/07/2020	89.13%
12/07/2020	89.37%
04/07/2020	89.54%
27/06/2020	89.27%
20/06/2020	90.25%
11/06/2020	90.77%
07/06/2020	90.64%
03/06/2020	89.75%
30/05/2020	89.43%
26/05/2020	88.75%
22/05/2020	86.58%