PEMEX 6,625% 15/06/2035 CALL USD
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ISIN
US706451BG56
Data
22/08/2025 - 3:10pm
Ultimo contratto
Field | Value |
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- | |
- |
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 | 26/08/2025 | Secco | 30/360 |
Ulteriori dettagli
10000 | 10000 | - | Make Whole |
Book
1 | 100.000 | 87,58 | 89,83 | 160.000 | 2 |
1 | 60.000 | 87,57 | 90,35 | 60.000 | 1 |
1 | 60.000 | 87,05 | 90,55 | 60.000 | 1 |
1 | 60.000 | 86,85 | 91,48 | 20.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 74,79 - 103,27 | 81,91 - 96,15 | 89,03 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |