MESSICO 4,75% 08/03/2044 USD

78.540

+1.7%

ISIN

US91086QBB32

Date

19/09/2026 - 3:29pm

Last trade

Field	Value
Last price	78.54
Last quantity	20,000
Var %
Last trade date	18/09/2026
Last trade time	13:03

Instrument Info

Field	Value
Issuer	Stati Uniti del Messico
ISIN	US91086QBB32
Description	MESSICO 4,75% 08/03/2044 USD
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
08/03/2012	26/01/2016	03/03/2044	08/03/2044	08/09/2012	2000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	22/09/2026	Secco	30/360EU

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)
1	2,000	76.3
1	4,000	74.81
1	4,000	74.8

Statistics

Field	Value
Average Price	78.54
Min price	78.54
Max price	78.54
Number of trades	1
Quantity	20,000
Turnover	13,681.73504

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91086QBB32	MESSICO 4,75% 08/03/2044 USD	61.88 - 92.8	70.69 - 86.39	77.34	9:00	17:30	Active

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