BEI 8,00% 11/01/2027 MXN | Vorvel

97.288

-0.63%

ISIN

XS1547492410

Date

24/08/2024 - 2:48pm

Last trade

Field	Value
Last price	97.288
Last quantity	20,000
Var %
Last trade date	23/08/2024
Last trade time	11:13

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS1547492410
Description	BEI 8,00% 11/01/2027 MXN
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	8.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
11/01/2017	24/06/2020	07/01/2027	11/01/2027	11/01/2018	500000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	MXN	27/08/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	97.288
Min price	97.288
Max price	97.288
Number of trades	1
Quantity	20,000
Turnover	900.08558

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1547492410	BEI 8,00% 11/01/2027 MXN	88.131 - 107.715	92.424 - 102.152	97.9233	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	850000	EB