Obligation Mexico 1.125% ( XS2104886341 ) en EUR

Société émettrice Mexico
Prix sur le marché refresh price now   99.05 %  ▲ 
Pays  Mexique
Code ISIN  XS2104886341 ( en EUR )
Coupon 1.125% par an ( paiement annuel )
Echéance 17/01/2030



Prospectus brochure de l'obligation Mexico XS2104886341 en EUR 1.125%, échéance 17/01/2030


Montant Minimal 100 000 EUR
Montant de l'émission 1 250 000 000 EUR
Prochain Coupon 16/01/2027 ( Dans 98 jours )
Description détaillée Le Mexique, pays d'Amérique du Nord, possède une riche histoire précolombienne, une culture vibrante mêlant influences indigènes et européennes, et une grande diversité géographique allant de déserts arides à des forêts tropicales luxuriantes.

L'Obligation émise par Mexico ( Mexique ) , en EUR, avec le code ISIN XS2104886341, paye un coupon de 1.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 17/01/2030
DateClean price
07/08/2024100.00%
25/07/202489.48%
11/04/202485.62%
26/08/202389.48%
02/08/202389.48%
09/07/202389.48%
15/06/202389.48%
22/05/202389.48%
28/04/202389.48%
04/04/202389.48%
11/03/202389.48%
16/02/202389.48%
24/01/202389.48%
01/01/202389.48%
09/12/202289.48%
16/11/202289.48%
24/10/202289.48%
03/10/202289.48%
12/09/202289.48%
22/08/202289.48%
01/08/202289.48%
11/07/202289.48%
20/06/202289.48%
30/05/202289.48%
09/05/202289.48%
18/04/202289.48%
14/04/202294.24%
24/03/202294.24%
03/03/202294.24%
10/02/202294.24%
20/01/202294.24%
30/12/202194.24%
09/12/202194.24%
18/11/202194.24%
28/10/202194.24%
07/10/202194.24%
16/09/202194.24%
26/08/202194.24%
05/08/202194.24%
15/07/202194.24%
24/06/202194.24%
03/06/202194.24%
13/05/202194.24%
22/04/202194.24%
03/04/202194.24%
16/03/202194.24%
27/02/202194.24%
10/02/202194.24%
25/01/202194.24%
08/01/202194.24%
22/12/202094.24%
05/12/202094.24%
18/11/202094.24%
03/11/202094.24%
26/10/202095.51%
19/10/202093.91%
11/10/202093.80%
03/10/202092.21%
25/09/202092.76%
17/09/202094.36%
10/09/202093.97%
03/09/202093.78%
27/08/202093.01%
20/08/202092.58%
13/08/202092.60%
06/08/202091.70%
29/07/202091.06%
22/07/202090.51%
15/07/202089.00%
07/07/202088.83%
30/06/202087.89%
23/06/202088.91%
15/06/202088.77%
09/06/202090.81%
05/06/202090.12%
01/06/202088.94%
28/05/202088.80%
24/05/202086.45%
20/05/202084.88%
16/05/202083.60%
12/05/202083.43%
09/05/202082.89%
06/05/202081.90%
02/05/202080.83%
28/04/202080.21%
25/04/202081.46%
22/04/202082.52%
18/04/202084.18%
15/04/202084.66%
12/04/202083.49%
09/04/202083.49%
06/04/202083.80%
03/04/202084.48%
31/03/202086.37%
27/03/202086.64%
24/03/202086.07%
20/03/202086.51%
16/03/202092.00%
13/03/202089.99%
10/03/202097.00%
07/03/202099.08%
03/03/202099.05%