• Presentazione
• Obbligazioni
•  English Français

Obbligazione Mexico 1.625% ( XS1974394675 ) in EUR

Emittente	Mexico
Prezzo di mercato	100.00 EUR  ▼
Paese	Messico
Codice isin	XS1974394675 ( in EUR )
Tasso d'interesse	1.625% per anno ( pagato 1 volta l'anno)
Scadenza	08/04/2026 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Mexico XS1974394675 in EUR 1.625%, scaduta
Importo minimo	100 000 EUR
Importo totale	1 500 000 000 EUR
Descrizione dettagliata	Il Messico è una nazione del Nord America caratterizzata da una ricca storia precolombiana, una vivace cultura moderna e una grande diversità geografica, che spazia da deserti aridi a foreste lussureggianti e imponenti montagne. The Obbligazione issued by Mexico ( Mexico ) , in EUR, with the ISIN code XS1974394675, pays a coupon of 1.625% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 08/04/2026
Date Clean price 07/08/2024 100.00% 25/07/2024 100.25% 11/04/2024 95.69% 26/08/2023 100.25% 02/08/2023 100.25% 09/07/2023 100.25% 15/06/2023 100.25% 22/05/2023 100.25% 28/04/2023 100.25% 04/04/2023 100.25% 11/03/2023 100.25% 16/02/2023 100.25% 24/01/2023 100.25% 01/01/2023 100.25% 09/12/2022 100.25% 16/11/2022 100.25% 24/10/2022 100.25% 03/10/2022 100.25% 12/09/2022 100.25% 22/08/2022 100.25% 01/08/2022 100.25% 11/07/2022 100.25% 20/06/2022 100.25% 30/05/2022 100.25% 09/05/2022 100.25% 18/04/2022 100.25% 14/04/2022 98.10% 24/03/2022 98.10% 03/03/2022 98.10% 10/02/2022 98.10% 20/01/2022 98.10% 30/12/2021 98.10% 09/12/2021 98.10% 18/11/2021 98.10% 28/10/2021 98.10% 07/10/2021 98.10% 16/09/2021 98.10% 26/08/2021 98.10% 05/08/2021 98.10% 15/07/2021 98.10% 24/06/2021 98.10% 03/06/2021 98.10% 13/05/2021 98.10% 22/04/2021 98.10% 03/04/2021 98.10% 16/03/2021 98.10% 27/02/2021 98.10% 10/02/2021 98.10% 25/01/2021 98.10% 08/01/2021 98.10% 22/12/2020 98.10% 05/12/2020 98.10% 18/11/2020 98.10% 03/11/2020 98.10% 23/10/2020 98.10% 12/10/2020 98.10% 01/10/2020 98.10% 20/09/2020 98.10% 09/09/2020 98.10% 29/08/2020 98.10% 18/08/2020 98.10% 07/08/2020 98.10% 27/07/2020 98.10% 16/07/2020 98.10% 04/07/2020 98.10% 23/06/2020 98.10% 12/06/2020 98.10% 08/06/2020 98.57% 04/06/2020 97.64% 31/05/2020 96.68% 27/05/2020 95.88% 23/05/2020 94.82% 19/05/2020 93.53% 15/05/2020 92.96% 12/05/2020 93.27% 09/05/2020 92.30% 06/05/2020 91.96% 02/05/2020 91.71% 28/04/2020 90.53% 24/04/2020 91.72% 21/04/2020 92.40% 18/04/2020 92.87% 15/04/2020 92.33% 12/04/2020 91.11% 09/04/2020 91.11% 06/04/2020 91.37% 03/04/2020 92.33% 30/03/2020 93.89% 27/03/2020 93.85% 24/03/2020 84.12% 20/03/2020 84.35% 16/03/2020 90.85% 13/03/2020 99.14% 10/03/2020 103.00% 07/03/2020 104.94% 04/03/2020 104.69% 29/02/2020 104.59% 26/02/2020 106.35% 22/02/2020 106.50% 19/02/2020 106.50% 16/02/2020 106.25% 12/02/2020 105.87% 09/02/2020 105.25% 06/02/2020 104.75% 03/02/2020 104.48% 31/01/2020 104.48% 28/01/2020 104.50% 25/01/2020 104.50% 22/01/2020 104.35% 19/01/2020 104.49% 16/01/2020 104.49% 13/01/2020 104.62% 10/01/2020 104.62% 07/01/2020 104.73% 04/01/2020 104.49% 01/01/2020 104.50% 29/12/2019 104.61% 26/12/2019 104.61% 23/12/2019 104.61% 20/12/2019 104.73% 17/12/2019 104.23% 14/12/2019 104.00% 08/12/2019 103.62% 01/12/2019 103.74% 23/11/2019 103.62% 18/11/2019 104.25% 13/11/2019 104.13% 09/11/2019 104.25% 05/11/2019 104.50% 01/11/2019 104.63% 27/10/2019 104.63% 24/10/2019 104.63% 20/10/2019 104.88% 16/10/2019 104.88% 12/10/2019 104.88% 09/10/2019 105.00% 06/10/2019 104.75% 02/10/2019 104.63% 27/09/2019 104.63% 23/09/2019 104.06% 18/09/2019 104.13% 14/09/2019 104.25% 09/09/2019 104.91% 05/09/2019 105.38% 31/08/2019 105.25% 27/08/2019 105.00% 22/08/2019 104.88% 18/08/2019 104.52% 15/08/2019 104.63% 12/08/2019 104.38% 08/08/2019 104.13% 04/08/2019 103.75% 01/08/2019 103.60% 29/07/2019 103.63% 26/07/2019 103.14% 23/07/2019 102.61% 20/07/2019 102.88% 17/07/2019 102.36% 14/07/2019 102.24% 12/07/2019 102.78% 09/07/2019 103.50% 07/07/2019 102.98% 05/07/2019 103.50% 03/07/2019 102.88% 01/07/2019 102.63% 29/06/2019 102.21% 27/06/2019 102.63% 25/06/2019 102.03% 23/06/2019 101.73% 21/06/2019 102.13% 19/06/2019 101.88% 13/06/2019 100.75% 07/06/2019 99.75% 02/06/2019 99.77% 29/05/2019 100.97% 23/05/2019 100.11% 20/05/2019 100.50% 18/05/2019 100.25% 16/05/2019 100.50% 13/05/2019 100.38% 08/05/2019 99.80% 22/04/2019 100.00% 18/04/2019 100.00%