BEI 6,50% 07/07/2027 MXN
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-
ISIN
XS1588672144
Date
25/10/2025 - 6:41am
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 | 28/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Statistics
| Field | Value |
|---|---|
Parameters
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 88.229 - 107.835 | 93.131 - 102.933 | 98.032 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
850000 | - |