MESSICO 6,05% 11//01/40 USD CALL

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ISIN
US91086QAV05
Date
29/03/2025 - 1:43pm

Instrument Info

Field Value
Stati Uniti del Messico
US91086QAV05
MESSICO 6,05% 11//01/40 USD CALL
Emerging Bond
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Fixed rate
6M
6.05
11/01/2008 20/04/2016 06/01/2040 11/01/2040 11/07/2008 1500000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 01/04/2025 Secco 30/360EU

Parameters

US91086QAV05 MESSICO 6,05% 11//01/40 USD CALL 77.17 - 111.04 85.64 - 102.57 94.109 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -