MESSICO 5,75% 12/10/2110 USD CAL
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ISIN
US91086QAZ19
Date
22/07/2024 - 10:25pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti del Messico | |
US91086QAZ19 | |
MESSICO 5,75% 12/10/2110 USD CAL | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
5.75 |
12/10/2010 | 20/02/2020 | 08/10/2110 | 12/10/2110 | 12/04/2011 | 1000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 24/07/2024 | Secco | 30/360 |
Further details
2000 | 2000 | 0.01 | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 66.24 - 99.35 | 74.52 - 91.07 | 82.799 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | EB |