PEMEX 5,625% 23/01/2046 CALL USD
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ISIN
US71654QBX97
Data
06/05/2026 - 12:48pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
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 | 08/05/2026 | Secco | 30/360 |
Ulteriori dettagli
| 10000 | 10000 | - | - | Make Whole |
Book
| 1 | 60.000 | 77,17 | 79,8 | 60.000 | 1 |
| 1 | 100.000 | 76,68 | 80,29 | 100.000 | 1 |
| 1 | 60.000 | 76,67 | 80,3 | 60.000 | 1 |
| 1 | 10.000 | 76,65 | 80,5 | 60.000 | 1 |
| 1 | 60.000 | 76,47 | 80,51 | 10.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 62,09 - 93,13 | 69,85 - 85,37 | 77,61 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |