MESSICO 8,30% 15/08/2031 USD

116.818

+0.51%

ISIN

US91086QAG38

Date

29/03/2025 - 1:55pm

Last trade

Field	Value
Last price	116.818
Last quantity	4,000
Var %
Last trade date	28/03/2025
Last trade time	16:17

Instrument Info

Field	Value
Issuer	Stati Uniti del Messico
ISIN	US91086QAG38
Description	MESSICO 8,30% 15/08/2031 USD
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	8.30

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/08/2001	02/02/2024	12/08/2031	15/08/2031	15/02/2002	1500000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	01/04/2025	Secco	30/360EU

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	116.818
Min price	116.818
Max price	116.818
Number of trades	1
Quantity	4,000
Turnover	4,332.61011

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91086QAG38	MESSICO 8,30% 15/08/2031 USD	99.748 - 132.223	108.641 - 124.995	115.98525	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A.	MifidII	50000	-