PEMEX 5,50% 27/06/2044 CALL USD
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ISIN
US71654QBE17
Data
22/07/2024 - 10:26pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
Petroleos Mexicanos PEMEX | |
US71654QBE17 | |
PEMEX 5,50% 27/06/2044 CALL USD | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
5,50 |
26/06/2012 | 04/04/2019 | 22/06/2044 | 27/06/2044 | 27/12/2012 | 1748355000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 24/07/2024 | Secco | 30/360 |
Ulteriori dettagli
10000 | 10000 | 0.01 | - | Make Whole |
Statistiche
Field | Value |
---|---|
Parametri
US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 48,9 - 73,34 | 55,02 - 67,23 | 61,1225 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
100000 | EB |