PEMEX 6,50% 13/03/27 USD
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ISIN
US71654QCG55
Data
19/05/2025 - 4:03pm
Ultimo contratto
Field | Value |
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- | |
- |
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 |
Ulteriori dettagli
10000 | 10000 | - | - | - |
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 |
Statistiche
Field | Value |
---|---|
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 | - |