BEI 8,00% 11/01/2027 MXN
-
-
ISIN
XS1547492410
Date
28/10/2025 - 12:16am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
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 | 29/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Statistics
| Field | Value |
|---|---|
Parameters
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 90.607 - 110.741 | 95.641 - 105.707 | 100.674 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
850000 | - |