MESSICO 8,30% 15/08/2031 USD

119.050

+0.08%

ISIN

US91086QAG38

Date

22/08/2025 - 4:13pm

Last trade

Field	Value
Last price	119.05
Last quantity	3,000
Var %
Last trade date	22/08/2025
Last trade time	14:26

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	26/08/2025	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)
1	100,000	118.09	119.904	100,000	1

Statistics

Field	Value
Average Price	119.05
Min price	119.05
Max price	119.05
Number of trades	1
Quantity	3,000
Turnover	3,068.56259

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	102.297 - 135.603	110.717 - 127.383	118.95	9:00	17:30	Active

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