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

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ISIN
XS1331143278
Date
06/06/2025 - 10:41am

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 10/06/2025 Secco ACT/ACT

Book

1 1,000,000 97.661 98.498 1,000,000 1
1 1,000,000 97 98.499 1,000,000 1

Parameters

XS1331143278 EBRD SOCIAL 5,08% 15/12/2025 MXN 90.11 - 105.781 94.028 - 101.863 97.94555 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
850000 -