BEI 6,50% 07/07/2027 MXN

97.539

+1.01%

ISIN

XS1588672144

Date

30/05/2025 - 5:28pm

Last trade

Field	Value
Last price	97.539
Last quantity	350,000
Var %
Last trade date	30/05/2025
Last trade time	11:58

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS1588672144
Description	BEI 6,50% 07/07/2027 MXN
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	6.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
07/04/2017	22/05/2020	02/07/2027	07/07/2027	07/07/2018	1000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	MXN	03/06/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,000,000	96.745	97.564	1,000,000	1
1	1,000,000	93.75	98.2	1,000,000	1

Statistics

Field	Value
Average Price	97.539
Min price	97.539
Max price	97.539
Number of trades	1
Quantity	350,000
Turnover	15,598.75260

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1588672144	BEI 6,50% 07/07/2027 MXN	86.905 - 106.216	92.663 - 102.415	96.5601	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	850000	-