BEI 6,50% 07/07/2027 MXN

96.753
-0.38%
ISIN
XS1588672144
Date
10/07/2025 - 4:35pm

Last trade

Field Value
96.753
200,000
10/07/2025
10:18

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 14/07/2025 Secco ACT/ACT

Book

1 1,000,000 96.716 97.499 1,000,000 1
1 1,000,000 94.75 97.5 1,000,000 1

Statistics

Field Value
96.753
96.753
96.753
1
200,000
8,895.35566

Parameters

XS1588672144 BEI 6,50% 07/07/2027 MXN 87.408 - 106.832 91.916 - 101.59 97.12 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
850000 -