PEMEX 6,625% 15/06/2035 CALL USD
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ISIN
US706451BG56
Data
25/10/2025 - 9:00am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Petroleos Mexicanos PEMEX | |
| US706451BG56 | |
| PEMEX 6,625% 15/06/2035 CALL USD | |
| Emerging Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 6,63 |
| 15/12/2005 | 12/12/2019 | 12/06/2035 | 15/06/2035 | 15/06/2006 | 500000000 | - |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 28/10/2025 | Secco | 30/360 |
Ulteriori dettagli
| 10000 | 10000 | - | Make Whole |
Statistiche
| Field | Value |
|---|---|
Parametri
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 80,24 - 110,8 | 87,88 - 103,16 | 95,52 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |