PEMEX 6,50% 02/06/41 USD
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ISIN
US71654QAZ54
Data
22/08/2025 - 3:10pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Petroleos Mexicanos PEMEX | |
US71654QAZ54 | |
PEMEX 6,50% 02/06/41 USD | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
6,50 |
02/06/2011 | 20/02/2020 | 29/05/2041 | 02/06/2041 | 02/12/2011 | 1250000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 26/08/2025 | Secco | 30/360 |
Ulteriori dettagli
10000 | 10000 | - | - |
Book
1 | 60.000 | 78,39 | 81,78 | 60.000 | 1 |
1 | 60.000 | 77,85 | 82,24 | 60.000 | 1 |
1 | 60.000 | 77,65 | 82,44 | 60.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 64,23 - 96,33 | 72,26 - 88,3 | 80,28 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |