MESSICO 8,30% 15/08/2031 USD
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ISIN
US91086QAG38
Date
22/07/2024 - 10:20pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti del Messico | |
US91086QAG38 | |
MESSICO 8,30% 15/08/2031 USD | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
8.30 |
13/08/2001 | 02/02/2024 | 12/08/2031 | 15/08/2031 | 15/02/2002 | 1500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 24/07/2024 | Secco | 30/360EU |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 100.8 - 139.2 | 110.4 - 129.6 | 120 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | EB |