BEI 8,00% 11/01/2027 MXN

100.354

-0.03%

ISIN

XS1547492410

Date

12/06/2026 - 8:36pm

Last trade

Field	Value
Last price	100.354
Last quantity	1,000,000
Var %	-0.002
Last trade date	12/06/2026
Last trade time	14:54

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	MXN	16/06/2026	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)

Statistics

Field	Value
Average Price	100.356
Min price	100.354
Max price	100.359
Number of trades	3
Quantity	2,120,000
Turnover	106,031.66661

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	92.357 - 108.417	96.34 - 104.368	100.387	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	-