EBRD SOCIAL 5,08% 15/12/2025 MXN

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ISIN
XS1331143278
Date
27/06/2025 - 1:27pm

Instrument Info

Field Value
European Bank For Reconstruction And Development EBRD
XS1331143278
EBRD SOCIAL 5,08% 15/12/2025 MXN
Sovranational Bonds
Social Bond
Fixed rate
1Y
5.08
15/12/2015 02/02/2024 09/12/2025 15/12/2025 15/12/2016 1700000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM MXN 01/07/2025 Secco ACT/ACT

Book

1 1,000,000 97.935 98.554 1,000,000 1
1 1,000,000 97.15 98.555 1,000,000 1

Parameters

XS1331143278 EBRD SOCIAL 5,08% 15/12/2025 MXN 90.228 - 105.918 94.151 - 101.995 98.073 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
850000 -