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

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 -