PEMEX 6,35% 12/02/48 USD
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ISIN
US71654QCL41
Data
30/05/2025 - 12:58pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Petroleos Mexicanos PEMEX | |
US71654QCL41 | |
PEMEX 6,35% 12/02/48 USD | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
6,35 |
12/08/2018 | 20/02/2020 | 07/02/2048 | 12/02/2048 | 12/02/2019 | 3323470000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 03/06/2025 | Secco | 30/360 |
Ulteriori dettagli
10000 | 10000 | - | - | - |
Book
1 | 60.000 | 64,2 | 67,1 | 60.000 | 1 |
1 | 60.000 | 63,7 | 67,62 | 60.000 | 1 |
1 | 60.000 | 63,5 | 67,82 | 60.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 52,75 - 79,11 | 59,34 - 72,52 | 65,93 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |