MESSICO 3,25% 16/04/30 USD CALL
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ISIN
US91087BAH33
Date
29/01/2025 - 12:25am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti del Messico | |
US91087BAH33 | |
MESSICO 3,25% 16/04/30 USD CALL | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
3.25 |
16/01/2020 | 20/02/2020 | 11/04/2030 | 16/04/2030 | 16/04/2020 | 1750000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 30/01/2025 | Secco | 30/360EU |
Further details
200000 | 200000 | - | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 76.075 - 100.842 | 82.267 - 94.65 | 88.45833 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
MifidII |
50000 | - |