PEMEX 6,50% 13/03/27 USD
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ISIN
US71654QCG55
Data
30/07/2025 - 3:21pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
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 | 01/08/2025 | Secco | 30/360 |
Ulteriori dettagli
| 10000 | 10000 | - | - | - |
Book
| 2 | 160.000 | 99,45 | 100,55 | 160.000 | 2 |
| 1 | 60.000 | 98,95 | 101,09 | 60.000 | 1 |
| 1 | 60.000 | 98,75 | 101,29 | 60.000 | 1 |
| 1 | 50.000 | 98,3 | 101,8 | 50.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 90,197 - 110,239 | 95,208 - 105,228 | 100,218 | 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 | - |