BEI 8,00% 11/01/2027 MXN

100.286

+0.11%

ISIN

XS1547492410

Date

16/07/2025 - 4:22pm

Last trade

Field	Value
Last price	100.286
Last quantity	200,000
Var %
Last trade date	16/07/2025
Last trade time	15:50

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	18/07/2025	Secco	ACT/ACT

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
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
Average Price	100.286
Min price	100.286
Max price	100.286
Number of trades	1
Quantity	200,000
Turnover	9,192.41222

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	90.161 - 110.195	95.272 - 105.3	100.178	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	-