PEMEX 6,375% 23/01/45 USD
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ISIN
US71654QBR20
Data
30/05/2025 - 1:45pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Petroleos Mexicanos PEMEX | |
US71654QBR20 | |
PEMEX 6,375% 23/01/45 USD | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
6,38 |
23/07/2014 | 20/02/2020 | 18/01/2045 | 23/01/2045 | 23/01/2015 | 2999980000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 03/06/2025 | Secco | 30/360 |
Ulteriori dettagli
10000 | 10000 | - | - | - |
Book
1 | 60.000 | 66,5 | 70,94 | 60.000 | 1 |
1 | 60.000 | 66 | 71,44 | 60.000 | 1 |
1 | 60.000 | 65,8 | 71,64 | 60.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 54,73 - 82,08 | 61,57 - 75,24 | 68,401 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |