MESSICO 6.75% 27/09/2034 USD

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ISIN
US91086QAS75
Date
22/08/2025 - 4:09pm

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 26/08/2025 Secco 30/360

Book

1 100,000 104.51 107.76 100,000 1
1 100,000 104.5

Parameters

US91086QAS75 MESSICO 6.75% 27/09/2034 USD 89.18 - 123.14 97.67 - 114.65 106.16 9:00 17:30 Active
Iccrea Banca S.p.A.
Equita Sim S.p.A.
MifidII
Voluntary Bid Only
50000 -