EBRD SOCIAL 5,08% 15/12/2025 MXN
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ISIN
XS1331143278
Date
27/06/2025 - 1:27pm
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
10000 | 10000 | - | - | - |
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 |
Statistics
Field | Value |
---|---|
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 | - |