MESSICO 6.75% 27/09/2034 USD
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ISIN
US91086QAS75
Date
25/10/2025 - 5:08am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
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 | 28/10/2025 | Secco | 30/360 |
Further details
| 1000 | 1000 | - | - |
Statistics
| Field | Value |
|---|---|
Parameters
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 92.12 - 127.2 | 100.89 - 118.43 | 109.66 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Equita Sim S.p.A. |
MifidII Voluntary Bid Only |
50000 | - |