PEMEX 6,50% 02/06/41 USD
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ISIN
US71654QAZ54
Data
20/05/2025 - 3:03pm
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 | 22/05/2025 | Secco | 30/360 |
Ulteriori dettagli
10000 | 10000 | - | - | - |
Book
1 | 60.000 | 70,97 | 74,42 | 60.000 | 1 |
1 | 60.000 | 70,47 | 74,92 | 60.000 | 1 |
1 | 60.000 | 70,27 | 75,12 | 60.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 57,86 - 86,78 | 65,09 - 79,55 | 72,32 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |