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ISIN
US91086QAZ19
Date
21/01/2025 - 8:44am
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 | 23/01/2025 | Secco | 30/360 |
Further details
2000 | 2000 | 0.01 | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 61.53 - 92.28 | 69.22 - 84.59 | 77.2095 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | EB |