MESSICO 5,75% 12/10/2110 USD CAL

79.100

+1.48%

ISIN

US91086QAZ19

Date

24/08/2026 - 6:52pm

Last trade

Field	Value
Last price	79.1
Last quantity	20,000
Var %
Last trade date	24/08/2026
Last trade time	15:41

Instrument Info

Field	Value
Issuer	Stati Uniti del Messico
ISIN	US91086QAZ19
Description	MESSICO 5,75% 12/10/2110 USD CAL
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
12/10/2010	20/02/2020	08/10/2110	12/10/2110	12/04/2011	1000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	26/08/2026	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
2000	2000	-	-	Make Whole

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	79.1
Min price	79.1
Max price	79.1
Number of trades	1
Quantity	20,000
Turnover	13,522.52329

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91086QAZ19	MESSICO 5,75% 12/10/2110 USD CAL	62.3 - 93.44	71.19 - 87.01	77.87	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A.	MifidII	50000	-