MESSICO 6,05% 11//01/40 USD CALL
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ISIN
US91086QAV05
Date
09/05/2025 - 3:04am
Last trade
Field | Value |
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- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti del Messico | |
US91086QAV05 | |
MESSICO 6,05% 11//01/40 USD CALL | |
Emerging Bond | |
- | |
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 | 12/05/2025 | Secco | 30/360EU |
Further details
2000 | 2000 | - | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 76.61 - 110.24 | 85.02 - 101.83 | 93.426 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |