BEI 6,50% 07/07/2027 MXN

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ISIN
XS1588672144
Date
09/05/2025 - 9:30am

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 13/05/2025 Secco ACT/ACT

Book

1 1,000,000 96.706 97.519 1,000,000 1
1 20,000 96.705 98.7 1,000,000 1
1 1,000,000 96.29
1 1,000,000 93.5

Parameters

XS1588672144 BEI 6,50% 07/07/2027 MXN 87.486 - 106.926 92.346 - 102.066 97.20605 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
850000 -