BEI 6,50% 07/07/2027 MXN
-
-
ISIN
XS1588672144
Date
31/07/2025 - 2:49pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Investment Bank EIB | |
XS1588672144 | |
BEI 6,50% 07/07/2027 MXN | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
6.50 |
07/04/2017 | 22/05/2020 | 02/07/2027 | 07/07/2027 | 07/07/2018 | 1000000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | MXN | 04/08/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 1,000,000 | 96.914 | 97.51 | 1,000,000 | 1 |
1 | 1,000,000 | 95 | 97.511 | 1,000,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS1588672144 | BEI 6,50% 07/07/2027 MXN | 87.159 - 106.527 | 92.001 - 101.685 | 96.843 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
850000 | - |