MESSICO 8,30% 15/08/2031 USD
119,050
+0,08%
ISIN
US91086QAG38
Data
22/08/2025 - 3:08pm
Ultimo contratto
Field | Value |
---|---|
119,05 | |
3.000 | |
22/08/2025 | |
14:26 |
Info Strumento
Field | Value |
---|---|
Stati Uniti del Messico | |
US91086QAG38 | |
MESSICO 8,30% 15/08/2031 USD | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
8,30 |
13/08/2001 | 02/02/2024 | 12/08/2031 | 15/08/2031 | 15/02/2002 | 1500000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 26/08/2025 | Secco | 30/360EU |
Ulteriori dettagli
1000 | 1000 | - | - |
Book
1 | 100.000 | 117,86 | 119,676 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
119,05 | |
119,05 | |
119,05 | |
1 | |
3.000 | |
3.068,56259 |
Parametri
US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 102,297 - 135,603 | 110,717 - 127,383 | 118,95 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |