PEMEX 6,375% 23/01/45 USD
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ISIN
US71654QBR20
Data
22/08/2025 - 3:11pm
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 | 26/08/2025 | Secco | 30/360 |
Ulteriori dettagli
10000 | 10000 | - | - |
Book
1 | 60.000 | 73,67 | 76,84 | 60.000 | 1 |
1 | 60.000 | 73,16 | 77,34 | 60.000 | 1 |
1 | 60.000 | 72,96 | 77,54 | 60.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 60,41 - 90,61 | 67,96 - 83,06 | 75,51 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |