PEMEX 6,50% 13/03/27 USD

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ISIN
US71654QCG55
Data
19/05/2025 - 4:03pm

Info Strumento

Field Value
Petroleos Mexicanos PEMEX
US71654QCG55
PEMEX 6,50% 13/03/27 USD
Emerging Bond
-
Fixed rate
6M
6,50
13/03/2018 20/02/2020 10/03/2027 13/03/2027 13/09/2018 5401550000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 21/05/2025 Secco 30/360

Book

2 110.000 98,4 100,3 110.000 2
1 60.000 97,86 100,83 60.000 1
1 60.000 97,66 101,03 60.000 1
1 50.000 97,5 101,1 50.000 1

Parametri

US71654QCG55 PEMEX 6,50% 13/03/27 USD 89,566 - 109,468 94,542 - 104,493 99,51725 9:00 17:30 Active
Iccrea Banca S.p.A.
Equita Sim S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
MifidII
50000 -