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Obligation Pemex 5.5% ( XS0213101073 ) en EUR

Société émettrice	Pemex
Prix sur le marché	114.14 %  ▲
Pays	Mexique
Code ISIN	XS0213101073 ( en EUR )
Coupon	5.5% par an ( paiement annuel )
Echéance	23/02/2025 - Obligation échue
Prospectus brochure de l'obligation Pemex XS0213101073 en EUR 5.5%, échue
Montant Minimal	10 000 EUR
Montant de l'émission	1 000 000 000 EUR
Cusip	70645JAN2
Description détaillée	Petróleos Mexicanos (PEMEX) est une entreprise publique mexicaine, l'une des plus grandes compagnies pétrolières et gazières au monde, jouant un rôle crucial dans l'économie du Mexique. L'Obligation émise par Pemex ( Mexique ) , en EUR, avec le code ISIN XS0213101073, paye un coupon de 5.5% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 23/02/2025
Date Clean price 07/08/2024 100.00% 25/07/2024 104.50% 14/05/2024 100.27% 12/03/2024 100.17% 08/11/2023 99.33% 11/08/2023 100.05% 18/07/2023 100.05% 24/06/2023 100.05% 01/06/2023 98.90% 22/05/2023 99.75% 29/04/2023 100.25% 08/04/2023 99.72% 21/03/2023 99.50% 13/03/2023 99.55% 07/03/2023 99.65% 02/03/2023 99.11% 28/02/2023 99.74% 27/02/2023 99.80% 24/02/2023 99.51% 23/02/2023 99.51% 22/02/2023 99.76% 21/02/2023 99.76% 20/02/2023 99.90% 17/02/2023 100.35% 16/02/2023 100.15% 15/02/2023 100.42% 14/02/2023 100.86% 13/02/2023 100.85% 08/02/2023 101.25% 07/02/2023 101.60% 06/02/2023 101.60% 04/02/2023 101.61% 13/01/2023 101.17% 21/12/2022 101.17% 15/12/2022 102.83% 22/11/2022 102.83% 30/10/2022 102.83% 09/10/2022 102.83% 18/09/2022 102.83% 28/08/2022 102.83% 07/08/2022 102.83% 17/07/2022 102.83% 26/06/2022 102.83% 05/06/2022 102.83% 15/05/2022 102.83% 24/04/2022 102.83% 03/04/2022 102.83% 13/03/2022 102.83% 20/02/2022 102.83% 30/01/2022 102.83% 09/01/2022 102.83% 19/12/2021 102.83% 28/11/2021 102.83% 07/11/2021 102.83% 17/10/2021 102.83% 26/09/2021 102.83% 05/09/2021 102.83% 15/08/2021 102.83% 25/07/2021 102.83% 04/07/2021 102.83% 13/06/2021 102.83% 23/05/2021 102.83% 02/05/2021 102.83% 11/04/2021 102.83% 23/03/2021 102.83% 06/03/2021 102.83% 17/02/2021 102.83% 01/02/2021 102.83% 16/01/2021 102.83% 30/12/2020 102.83% 13/12/2020 102.83% 26/11/2020 102.83% 09/11/2020 102.83% 29/10/2020 102.83% 21/10/2020 102.85% 13/10/2020 101.69% 05/10/2020 100.90% 27/09/2020 101.23% 19/09/2020 104.80% 11/09/2020 104.88% 03/09/2020 104.41% 26/08/2020 103.08% 18/08/2020 102.59% 10/08/2020 101.98% 02/08/2020 101.44% 25/07/2020 101.75% 17/07/2020 100.30% 09/07/2020 100.16% 01/07/2020 99.55% 23/06/2020 100.68% 15/06/2020 100.38% 09/06/2020 102.59% 04/06/2020 101.62% 31/05/2020 101.02% 27/05/2020 100.90% 23/05/2020 99.58% 19/05/2020 94.47% 15/05/2020 93.94% 11/05/2020 93.72% 07/05/2020 92.47% 03/05/2020 89.76% 29/04/2020 89.68% 25/04/2020 88.48% 21/04/2020 87.50% 17/04/2020 92.39% 13/04/2020 86.42% 09/04/2020 86.42% 05/04/2020 83.56% 01/04/2020 86.25% 28/03/2020 89.14% 24/03/2020 87.07% 20/03/2020 82.70% 19/03/2020 84.26% 18/03/2020 88.25% 17/03/2020 94.50% 16/03/2020 96.61% 15/03/2020 96.38% 14/03/2020 96.38% 13/03/2020 100.26% 11/03/2020 102.34% 08/03/2020 111.11% 05/03/2020 111.83% 02/03/2020 113.49% 27/02/2020 115.42% 23/02/2020 116.55% 20/02/2020 116.59% 17/02/2020 116.52% 14/02/2020 116.36% 11/02/2020 115.87% 08/02/2020 115.71% 05/02/2020 115.40% 02/02/2020 115.92% 30/01/2020 115.43% 27/01/2020 115.05% 24/01/2020 115.21% 20/01/2020 114.80% 17/01/2020 114.81% 14/01/2020 114.89% 11/01/2020 114.38% 08/01/2020 114.50% 05/01/2020 114.64% 02/01/2020 114.74% 30/12/2019 115.17% 27/12/2019 114.22% 24/12/2019 114.65% 21/12/2019 114.56% 18/12/2019 114.22% 15/12/2019 113.72% 11/12/2019 114.14%