PEMEX 6,625% 15/06/2035 CALL USD

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ISIN
US706451BG56
Data
30/05/2025 - 1:35pm

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 03/06/2025 Secco 30/360

Book

2 110.000 79,66 81,7 110.000 2
1 60.000 79,16 82,24 60.000 1
1 60.000 78,96 82,44 60.000 1

Parametri

US706451BG56 PEMEX 6,625% 15/06/2035 CALL USD 66,53 - 95,73 73,83 - 88,42 81,128 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -