BEI 6,50% 07/07/2027 MXN

99.320

-0.04%

ISIN

XS1588672144

Date

03/08/2026 - 10:55pm

Last trade

Field	Value
Last price	99.32
Last quantity	800,000
Var %	0.0978
Last trade date	03/08/2026
Last trade time	15:57

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	MXN	05/08/2026	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)

Statistics

Field	Value
Average Price	99.302
Min price	99.223
Max price	99.32
Number of trades	3
Quantity	1,275,000
Turnover	63,459.99238

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	91.394 - 107.288	95.348 - 103.292	99.341	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	-