MESSICO 5,55% 21/1/45 USD
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ISIN
US91086QBE70
Date
22/07/2024 - 10:28pm
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 | 24/07/2024 | Secco | 30/360EU |
Further details
2000 | 2000 | 0.01 | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 72.78 - 109.16 | 81.88 - 100.06 | 90.9685 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | EB |