MESSICO 5,55% 21/1/45 USD
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ISIN
US91086QBE70
Date
25/10/2025 - 5:08am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Stati Uniti del Messico | |
| US91086QBE70 | |
| MESSICO 5,55% 21/1/45 USD | |
| Emerging Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 5.55 |
| 21/01/2014 | 25/05/2016 | 18/01/2045 | 21/01/2045 | 21/07/2014 | 3000000000 | - |
Settlement info
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 28/10/2025 | Secco | 30/360EU |
Further details
| 2000 | 2000 | - | Make Whole |
Statistics
| Field | Value |
|---|---|
Parameters
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 75.64 - 113.44 | 85.09 - 103.99 | 94.54 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |