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ISIN
US91086QAS75
Date
21/01/2025 - 8:38am
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 | 23/01/2025 | Secco | 30/360 |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
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 |