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Obbligazione Mexico 1.125% ( XS2104886341 ) in EUR

Emittente	Mexico
Prezzo di mercato	99.05 EUR  ▲
Paese	Messico
Codice isin	XS2104886341 ( in EUR )
Tasso d'interesse	1.125% per anno ( pagato 1 volta l'anno)
Scadenza	17/01/2030
Prospetto opuscolo dell'obbligazione Mexico XS2104886341 en EUR 1.125%, scadenza 17/01/2030
Importo minimo	100 000 EUR
Importo totale	1 250 000 000 EUR
Coupon successivo	16/01/2027 ( In 98 giorni )
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 XS2104886341, pays a coupon of 1.125% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 17/01/2030
Date Clean price 07/08/2024 100.00% 25/07/2024 89.48% 11/04/2024 85.62% 26/08/2023 89.48% 02/08/2023 89.48% 09/07/2023 89.48% 15/06/2023 89.48% 22/05/2023 89.48% 28/04/2023 89.48% 04/04/2023 89.48% 11/03/2023 89.48% 16/02/2023 89.48% 24/01/2023 89.48% 01/01/2023 89.48% 09/12/2022 89.48% 16/11/2022 89.48% 24/10/2022 89.48% 03/10/2022 89.48% 12/09/2022 89.48% 22/08/2022 89.48% 01/08/2022 89.48% 11/07/2022 89.48% 20/06/2022 89.48% 30/05/2022 89.48% 09/05/2022 89.48% 18/04/2022 89.48% 14/04/2022 94.24% 24/03/2022 94.24% 03/03/2022 94.24% 10/02/2022 94.24% 20/01/2022 94.24% 30/12/2021 94.24% 09/12/2021 94.24% 18/11/2021 94.24% 28/10/2021 94.24% 07/10/2021 94.24% 16/09/2021 94.24% 26/08/2021 94.24% 05/08/2021 94.24% 15/07/2021 94.24% 24/06/2021 94.24% 03/06/2021 94.24% 13/05/2021 94.24% 22/04/2021 94.24% 03/04/2021 94.24% 16/03/2021 94.24% 27/02/2021 94.24% 10/02/2021 94.24% 25/01/2021 94.24% 08/01/2021 94.24% 22/12/2020 94.24% 05/12/2020 94.24% 18/11/2020 94.24% 03/11/2020 94.24% 26/10/2020 95.51% 19/10/2020 93.91% 11/10/2020 93.80% 03/10/2020 92.21% 25/09/2020 92.76% 17/09/2020 94.36% 10/09/2020 93.97% 03/09/2020 93.78% 27/08/2020 93.01% 20/08/2020 92.58% 13/08/2020 92.60% 06/08/2020 91.70% 29/07/2020 91.06% 22/07/2020 90.51% 15/07/2020 89.00% 07/07/2020 88.83% 30/06/2020 87.89% 23/06/2020 88.91% 15/06/2020 88.77% 09/06/2020 90.81% 05/06/2020 90.12% 01/06/2020 88.94% 28/05/2020 88.80% 24/05/2020 86.45% 20/05/2020 84.88% 16/05/2020 83.60% 12/05/2020 83.43% 09/05/2020 82.89% 06/05/2020 81.90% 02/05/2020 80.83% 28/04/2020 80.21% 25/04/2020 81.46% 22/04/2020 82.52% 18/04/2020 84.18% 15/04/2020 84.66% 12/04/2020 83.49% 09/04/2020 83.49% 06/04/2020 83.80% 03/04/2020 84.48% 31/03/2020 86.37% 27/03/2020 86.64% 24/03/2020 86.07% 20/03/2020 86.51% 16/03/2020 92.00% 13/03/2020 89.99% 10/03/2020 97.00% 07/03/2020 99.08% 03/03/2020 99.05%