BEI 8,00% 11/01/2027 MXN

100.286
+0.11%
ISIN
XS1547492410
Date
16/07/2025 - 4:22pm

Last trade

Field Value
100.286
200,000
16/07/2025
15:50

Instrument Info

Field Value
European Investment Bank EIB
XS1547492410
BEI 8,00% 11/01/2027 MXN
Sovranational Bonds
-
Fixed rate
1Y
8.00
11/01/2017 24/06/2020 07/01/2027 11/01/2027 11/01/2018 500000000 -

Settlement info

Manual International EUROCLEAR/CLEARSTREAM MXN 18/07/2025 Secco ACT/ACT

Book

1 1,000,000 99.9 100.3 1,000,000 1
1 1,000,000 99.02 101.25 1,500,000 1

Statistics

Field Value
100.286
100.286
100.286
1
200,000
9,192.41222

Parameters

XS1547492410 BEI 8,00% 11/01/2027 MXN 90.161 - 110.195 95.272 - 105.3 100.178 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
850000 -