PEMEX 5,625% 23/01/2046 CALL USD
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ISIN
US71654QBX97
Data
22/08/2025 - 3:07pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
Petroleos Mexicanos PEMEX | |
US71654QBX97 | |
PEMEX 5,625% 23/01/2046 CALL USD | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
5,63 |
23/01/2016 | 03/08/2017 | 18/01/2046 | 23/01/2046 | 23/07/2016 | 2992861000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 26/08/2025 | Secco | 30/360 |
Ulteriori dettagli
10000 | 10000 | - | Make Whole |
Book
2 | 160.000 | 69,3 | 71,15 | 160.000 | 2 |
1 | 60.000 | 68,76 | 71,67 | 60.000 | 1 |
1 | 60.000 | 68,56 | 71,87 | 60.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 56,43 - 84,63 | 63,48 - 77,58 | 70,53 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |