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

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ISIN
US706451BG56
Data
22/08/2025 - 3:10pm

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

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

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 -