BEI 6,50% 07/07/2027 MXN

-
-
ISIN
XS1588672144
Date
18/04/2025 - 8:32pm

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 22/04/2025 Secco ACT/ACT

Parameters

XS1588672144 BEI 6,50% 07/07/2027 MXN 86.914 - 106.227 91.742 - 101.398 96.57035 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
850000 -