BEI 8,00% 11/01/2027 MXN
-
-
ISIN
XS1547492410
Date
10/10/2025 - 2:03pm
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 | 14/10/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Book
2 | 2,000,000 | 100.5 | 100.829 | 1,500,000 | 1 |
100.83 | 1,000,000 | 1 | |||
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 | - |