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ISIN
US91086QAS75
Date
21/01/2025 - 8:38am

Instrument Info

Field Value
Stati Uniti del Messico
US91086QAS75
MESSICO 6.75% 27/09/2034 USD
Emerging Bond
-
Fixed rate
6M
6.75
27/09/2004 20/04/2016 22/09/2034 27/09/2034 27/03/2005 1500000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 23/01/2025 Secco 30/360

Parameters

US91086QAS75 MESSICO 6.75% 27/09/2034 USD 84.68 - 116.92 92.74 - 108.86 100.73333 9:00 17:30 Active
Iccrea Banca S.p.A.
Equita Sim S.p.A.
MifidII
Voluntary Bid Only
50000 EB