BEI 8,00% 11/01/2027 MXN

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ISIN
XS1547492410
Date
09/07/2025 - 9:46am

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 11/07/2025 Secco ACT/ACT

Book

1 1,000,000 99.9 100.858 1,000,000 1
1 1,000,000 99.12 101.45 1,500,000 1

Parameters

XS1547492410 BEI 8,00% 11/01/2027 MXN 90.351 - 110.427 95.37 - 105.408 100.389 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
850000 -