PEMEX 6,625% 15/06/2035 CALL USD
-
-
ISIN
US706451BG56
Date
22/07/2024 - 10:19pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Petroleos Mexicanos PEMEX | |
US706451BG56 | |
PEMEX 6,625% 15/06/2035 CALL USD | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
6.63 |
15/12/2005 | 12/12/2019 | 12/06/2035 | 15/06/2035 | 15/06/2006 | 500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 24/07/2024 | Secco | 30/360 |
Further details
10000 | 10000 | 0.01 | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 62.89 - 90.49 | 69.79 - 83.59 | 76.69 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | EB |