BEI 6,50% 07/07/2027 MXN

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ISIN
XS1588672144
Date
31/07/2025 - 2:49pm

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

Book

1 1,000,000 96.914 97.51 1,000,000 1
1 1,000,000 95 97.511 1,000,000 1

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 -