99.507
+0.6%
ISIN
XS1760775145
Date
24/08/2024 - 2:48pm
Last trade
Field | Value |
---|---|
99.507 | |
10,000 | |
23/08/2024 | |
15:13 |
Instrument Info
Field | Value |
---|---|
European Investment Bank EIB | |
XS1760775145 | |
BEI 7,75% 30/01/2025 MXN | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
7.75 |
30/01/2018 | 21/01/2021 | 27/01/2025 | 30/01/2025 | 30/01/2019 | 1250000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | MXN | 27/08/2024 | Secco | ACT/ACT |
Further details
10000 | 10000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
99.507 | |
99.507 | |
99.507 | |
1 | |
10,000 | |
460.30762 |
Parameters
XS1760775145 | BEI 7,75% 30/01/2025 MXN | 91.039 - 106.871 | 95.527 - 103.487 | 98.95485 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
850000 | EB |