BEI 6,50% 07/07/2027 MXN

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ISIN
XS1588672144
Date
03/10/2025 - 11:55pm

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 07/10/2025 Secco ACT/ACT

Parameters

XS1588672144 BEI 6,50% 07/07/2027 MXN 88.332 - 107.96 93.239 - 103.053 98.146 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
850000 -