Friday, March 29, 2024 - 00:59

MESSICO 6.75% 27/09/2034 USD

Reference Data

Instrument Info
Issuer
ISIN
Description
Category
ESG
Coupon type
Coupon frequency
Coupon %
Issue date
Start trading date
Last trading date
Maturity
First Coupon Date
Quantity
Professional Only
Data sheet
Stati Uniti del MessicoUS91086QAS75MESSICO 6.75% 27/09/2034 USDEmerging Bond-Fixed rate6M6.7527/09/200420/04/201622/09/203427/09/203427/03/20051500000000
Settlement info
Settlement Compartment
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Automatic International with Central CounterpartEUROCLEAR/CLEARSTREAM GARUSD03/04/2024Secco30/360
Further details
Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
100010000.01--